Q3 2022 Holdings
Filed 2022-11-14 | 167 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam Managed Municipal Income Trust(PMM) | Fixed Income ETF | 746823103 | $116 | 20,565 | 0.0% |
| Fiserv Inc.(FISV) | Common Stock | 337738108 | $204 | 2,180 | 0.0% |
| IShares TR Msci Emerging Markets ETF(EEM) | International Equity ETF | 464287234 | $211 | 6,043 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $211 | 2,613 | 0.0% |
| WEC Energy Group Inc.(WEC) | Common Stock | 92939U106 | $214 | 2,393 | 0.0% |
| The JM Smucker Co.(SJM) | Common Stock | 832696405 | $217 | 1,581 | 0.0% |
| IShares TR US Home Construction ETF(ITB) | Exchange Traded Fund | 464288752 | $218 | 4,185 | 0.0% |
| IShares TR US Real Estate ETF(IYR) | Exchange Traded Fund | 464287739 | $220 | 2,707 | 0.0% |
| United Health Group Inc.(UNH) | Common Stock | 91324P102 | $221 | 438 | 0.0% |
| Vanguard Total Stock Market Index(VTI) | Exchange Traded Fund | 922908769 | $224 | 1,250 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | Common Stock | 723787107 | $226 | 1,043 | 0.0% |
| Comcast Corp.(CMCSA) | Common Stock | 20030N101 | $230 | 7,833 | 0.0% |
| Vanguard Short Term Treasury ETF(VGSH) | Fixed Income ETF | 92206C102 | $231 | 4,000 | 0.0% |
| IShares TR Russell Mid Cap Growth ETF(IWP) | Exchange Traded Fund | 464287481 | $232 | 2,960 | 0.0% |
| Stryker Corp.(SYK) | Common Stock | 863667101 | $234 | 1,157 | 0.0% |
| IShares TR Select Dividend ETF(DVY) | Exchange Traded Fund | 464287168 | $236 | 2,203 | 0.0% |
| American Express Co.(AXP) | Common Stock | 025816109 | $237 | 1,757 | 0.0% |
| Union Pacific Corp.(UNP) | Common Stock | 907818108 | $238 | 1,222 | 0.0% |
| Target Corporation(TGT) | Common Stock | 87612E106 | $239 | 1,609 | 0.0% |
| Blackrock Inc.(BLKCHF) | Common Stock | 09247X101 | $243 | 441 | 0.0% |
| IShares S&P 500 Value ETF(IVE) | Exchange Traded Fund | 464287408 | $246 | 1,913 | 0.0% |
| iShares Russell 1000 ETF(IWB) | Exchange Traded Fund | 464287622 | $247 | 1,250 | 0.0% |
| Spdr S&P 500 Value(SPYV) | Exchange Traded Fund | 78464A508 | $248 | 7,200 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $257 | 1,449 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | Exchange Traded Fund | 464287614 | $258 | 1,225 | 0.0% |
| Fidelity Msci Utilities Index(FUTY) | Exchange Traded Fund | 316092865 | $264 | 6,250 | 0.0% |
| Canadian Pacific Railway Ltd. | Int'l Common Stock | 13645T100 | $275 | 4,116 | 0.0% |
| Regions Financial Corp.(RF) | Common Stock | 7591EP100 | $291 | 14,504 | 0.0% |
| Schwab US Large-Cap(SCHX) | Exchange Traded Fund | 808524201 | $298 | 7,042 | 0.0% |
| General Dynamics Corp.(GD) | Common Stock | 369550108 | $298 | 1,405 | 0.0% |
| Air Products & Chemicals Inc(APD) | Common Stock | 009158106 | $299 | 1,283 | 0.0% |
| Dominion Energy Inc.(D) | Common Stock | 25746U109 | $306 | 4,429 | 0.0% |
| Goldman Sachs Physical Gold ETF(AAAU) | Exchange Traded Fund | 38150K103 | $306 | 18,568 | 0.0% |
| Financial Select Sector Spdr TR(XLF) | Exchange Traded Fund | 81369Y605 | $308 | 10,150 | 0.0% |
| McCormick Co Inc.(MKC) | Common Stock | 579780206 | $310 | 4,350 | 0.0% |
| Welltower Inc.(WELL) | Common Stock | 95040Q104 | $313 | 4,860 | 0.0% |
| Vanguard Long-Term Corporate Bond(VCLT) | Fixed Income ETF | 92206C813 | $313 | 4,268 | 0.0% |
| Whirlpool Corp.(WHR) | Common Stock | 963320106 | $322 | 2,392 | 0.0% |
| Bank of America Corp.(BAC) | Common Stock | 060505104 | $339 | 11,223 | 0.0% |
| Diageo Plc Sponsored ADR(DGED) | Int'l Common Stock | 25243Q205 | $341 | 2,006 | 0.0% |
| PNC Financial Services Group Inc.(PNC) | Common Stock | 693475105 | $352 | 2,359 | 0.0% |
| IShares Biotechnology ETF(IBB) | Exchange Traded Fund | 464287556 | $353 | 3,020 | 0.0% |
| Cigna Corp.(CI) | Common Stock | 125523100 | $355 | 1,279 | 0.0% |
| Vanguard High Dividend Yield Fund(VYM) | Exchange Traded Fund | 921946406 | $362 | 3,811 | 0.0% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $373 | 3,910 | 0.0% |
| Sysco Corp.(SYY) | Common Stock | 871829107 | $375 | 5,299 | 0.0% |
| Texas Instruments Inc.(TXN) | Common Stock | 882508104 | $378 | 2,442 | 0.0% |
| International Business Machines Corp.(IBM) | Common Stock | 459200101 | $387 | 3,260 | 0.0% |
| Blackstone Inc.(BX) | Common Stock | 09260D107 | $403 | 4,815 | 0.0% |
| Chubb Ltd(CB) | Common Stock | H1467J104 | $416 | 2,285 | 0.0% |