Q3 2022 Holdings
Filed 2022-10-14 | 143 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Envirochem, Inc | Common Stock | 29403U105 | $0 | 41,250 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $201 | 3,610 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $206 | 2,953 | 0.0% |
| Air Products & Chemicials Inc(APD) | Common Stock | 009158106 | $210 | 904 | 0.0% |
| Armstrong World Industries(AWI) | Common Stock | 04247X102 | $211 | 2,661 | 0.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $212 | 3,941 | 0.0% |
| Salesforce, Inc(CRM) | Common Stock | 79466L302 | $213 | 1,483 | 0.0% |
| Steven Madden LTD(SHOO) | Common Stock | 556269108 | $216 | 8,100 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $227 | 600 | 0.0% |
| Spdr Dow Jones Industrial Ave ETF Trust(DIA) | Exchange Traded Fund | 78467X109 | $238 | 828 | 0.0% |
| Vanguard Ftse Developed Markets Index Fund ETF(VEA) | Exchange Traded Fund | 921943858 | $245 | 6,713 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $257 | 3,184 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $263 | 2,274 | 0.0% |
| Dimensional US Core Equity Market ETF(DFAU) | Exchange Traded Fund | 25434V104 | $268 | 10,659 | 0.0% |
| IShares Msci Emerging Markets(EEM) | Exchange Traded Fund | 464287234 | $273 | 7,839 | 0.0% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | Exchange Traded Fund | 25434V302 | $276 | 13,748 | 0.0% |
| Simon Property Group Inc(SPG) | Common Stock | 828806109 | $287 | 3,205 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $289 | 21,967 | 0.0% |
| American Electric Power Inc(AEP) | Common Stock | 025537101 | $292 | 3,375 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $337 | 2,105 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $338 | 1,226 | 0.0% |
| IShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $339 | 944 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $348 | 4,045 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $355 | 4,772 | 0.0% |
| McDonalds Corp(MCD) | Common Stock | 580135101 | $359 | 1,554 | 0.0% |
| Avantis Intl Small Cap Value ETF(AVDV) | Exchange Traded Fund | 025072802 | $361 | 7,600 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $364 | 1,021 | 0.0% |
| Monster Beverage(MNST) | Common Stock | 61174X109 | $366 | 4,210 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $369 | 5,767 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $375 | 1,769 | 0.0% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $390 | 2,074 | 0.0% |
| Expedia Group Inc(EXPE) | Common Stock | 30212P303 | $391 | 4,176 | 0.0% |
| Vanguard Extended Market ETF(VXF) | Exchange Traded Fund | 922908652 | $393 | 3,090 | 0.0% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $396 | 4,159 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $397 | 9,068 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $398 | 6,400 | 0.0% |
| The Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $399 | 2,606 | 0.0% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $403 | 1,247 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $412 | 7,822 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $423 | 5,388 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $432 | 4,467 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $433 | 616 | 0.0% |
| Walt Disney Productions(DIS) | Common Stock | 254687106 | $434 | 4,610 | 0.0% |
| Avantis US Large Cap Value ETF(AVLV) | Exchange Traded Fund | 025072349 | $449 | 10,107 | 0.0% |
| International Business Machines(IBM) | Common Stock | 459200101 | $457 | 3,844 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $463 | 17,941 | 0.0% |
| Merck and Co Inc(MRK) | Common Stock | 58933Y105 | $476 | 5,529 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $482 | 2,954 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $530 | 2,343 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $543 | 3,662 | 0.0% |