Q3 2022 Holdings
Filed 2022-10-14 | 1419 holdings | $170.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Electric(EMR) | COM | 291011104 | $454 | 6,184 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $464 | 6,061 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $481 | 1,022 | 0.0% |
| iShares ETFs(EMGF) | MSCI EMERG MKT | 46434G889 | $490 | 12,741 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $527 | 12,000 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $528 | 13,277 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $543 | 1,909 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $546 | 2,576 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $549 | 2,548 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $575 | 5,110 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $578 | 8,238 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $580 | 5,445 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $587 | 9,307 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $589 | 1,165 | 0.0% |
| Vanguard Group Inc(VTEB) | TAX EXEMPT BD | 922907746 | $594 | 12,325 | 0.0% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $598 | 8,959 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $609 | 7,335 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $611 | 2,627 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $663 | 4,041 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $676 | 11,114 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $681 | 5,047 | 0.0% |
| BlackRock Fund Advisors(QUAL) | MSCI USA QLT FCT | 46432F339 | $700 | 6,734 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $744 | 7,953 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $748 | 8,041 | 0.0% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $757 | 10,194 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $762 | 4,929 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $763 | 3,636 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $770 | 6,967 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $804 | 10,183 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $852 | 5,742 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $857 | 32,183 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $876 | 4,163 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $897 | 7,583 | 0.0% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $916 | 7,710 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $942 | 1,339 | 0.0% |
| BlackRock Fund Advisors(EFG) | EAFE GRWTH ETF | 464288885 | $955 | 13,156 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $977 | 37,911 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $995 | 3,076 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0K | 12,232 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 17,333 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $1.1K | 14,924 | 0.0% |
| First Trust ETFs(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.1K | 16,148 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.1K | 17,661 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,027 | 0.0% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $1.1K | 6,881 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $1.1K | 15,410 | 0.0% |
| Warner Bros Discovery Inc(WBD) | None | 934423104 | $1.1K | 98,863 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.2K | 28,589 | 0.0% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $1.2K | 17,312 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.3K | 4,940 | 0.0% |