Q3 2022 Holdings
Filed 2022-11-15 | 769 holdings | $368.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevance Health Inc(ELV) | Common | 036752103 | $8.8K | 19,433 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $9.0K | 17,672 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $9.1K | 595,412 | 0.0% |
| Broadridge Finl Solutions in(BR) | Common | 11133T103 | $9.3K | 64,690 | 0.0% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $9.3K | 119,194 | 0.0% |
| Ishares TR(SHY) | ETF | 464287457 | $9.6K | 118,710 | 0.0% |
| United Parcel Service Inc(UPS) | Common | 911312106 | $9.7K | 59,788 | 0.0% |
| Union PAC Corp(UNP) | Common | 907818108 | $10.3K | 53,028 | 0.0% |
| Baxter Intl Inc(BAX) | Common | 071813109 | $10.4K | 193,031 | 0.0% |
| Lilly ELI & Co(LLY) | Common | 532457108 | $10.4K | 32,197 | 0.0% |
| Visa Inc(V) | Class A | 92826C839 | $10.7K | 60,497 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | ETF | 33740F888 | $10.8K | 451,508 | 0.0% |
| Schwab Strategic TR(SCHK) | ETF | 808524722 | $11.0K | 317,523 | 0.0% |
| Mccormick & Co Inc(MKC/V) | Common | 579780107 | $11.0K | 150,166 | 0.0% |
| Ishares TR(USMV) | ETF | 46429B697 | $11.0K | 166,828 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $11.1K | 156,569 | 0.0% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $11.2K | 41,733 | 0.0% |
| Ishares TR(IUSG) | ETF | 464287671 | $11.4K | 141,563 | 0.0% |
| Agilent Technologies Inc(A) | Common | 00846U101 | $11.9K | 97,605 | 0.0% |
| Vanguard Star FDS(VXUS) | ETF | 921909768 | $12.0K | 262,197 | 0.0% |
| Select Sector Spdr TR(XLV) | ETF | 81369Y209 | $12.0K | 99,460 | 0.0% |
| KKR & Co Inc(KKR) | Common | 48251W104 | $12.3K | 287,172 | 0.0% |
| Ishares TR(IBTE) | ETF | 46436E874 | $12.4K | 518,578 | 0.0% |
| L3harris Technologies Inc(LHX) | Common | 502431109 | $12.5K | 59,914 | 0.0% |
| Grainger W W Inc(GWW) | Common | 384802104 | $12.8K | 26,159 | 0.0% |
| Ishares TR(EFG) | ETF | 464288885 | $13.1K | 180,050 | 0.0% |
| BK of America Corp(BAC) | Common | 060505104 | $13.4K | 444,038 | 0.0% |
| Ishares TR(IVE) | ETF | 464287408 | $13.6K | 105,473 | 0.0% |
| Vanguard World FDS(VFH) | ETF | 92204A405 | $13.6K | 182,926 | 0.0% |
| Honeywell Intl Inc(HON) | Common | 438516106 | $14.0K | 83,722 | 0.0% |
| Spdr SER TR(SHM) | ETF | 78468R739 | $14.0K | 303,391 | 0.0% |
| Ishares TR(IWN) | ETF | 464287630 | $14.1K | 109,740 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common | 75513E101 | $14.3K | 174,263 | 0.0% |
| Capital One Finl Corp(COF) | Common | 14040H105 | $14.3K | 154,868 | 0.0% |
| Ishares TR(SCZ) | ETF | 464288273 | $14.4K | 295,691 | 0.0% |
| Ishares TR(IWR) | ETF | 464287499 | $14.5K | 232,847 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $14.5K | 331,632 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $15.3K | 135,168 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | ETF | 92206C680 | $15.3K | 282,274 | 0.0% |
| Electronic Arts Inc(EA) | Common | 285512109 | $15.5K | 133,562 | 0.0% |
| Aramark(ARMK) | Common | 03852U106 | $15.6K | 500,142 | 0.0% |
| Trimble Inc(TRMB) | Common | 896239100 | $15.8K | 291,873 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $15.9K | 260,250 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $16.0K | 182,730 | 0.0% |
| Danaher Corporation(DHR) | Common | 235851102 | $16.0K | 61,861 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $16.1K | 225,775 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $16.1K | 166,645 | 0.0% |
| AIR Prods & Chems Inc(APD) | Common | 009158106 | $16.2K | 69,393 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $16.5K | 100,639 | 0.0% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $16.7K | 78,249 | 0.0% |