Q3 2022 Holdings
Filed 2022-10-12 | 81 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $236 | 1,257 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $312 | 779 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $363 | 1,500 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $384 | 3,985 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $422 | 13,311 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $436 | 8,415 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $452 | 5,177 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $468 | 1,205 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $485 | 2,580 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $486 | 20,448 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $496 | 2,985 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $555 | 1,008 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $556 | 15,245 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $557 | 3,860 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $563 | 2,235 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $622 | 3,070 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $648 | 9,065 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $656 | 2,900 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $694 | 37,134 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $734 | 7,370 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $901 | 22,351 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $942 | 25,908 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $950 | 2,893 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $972 | 42,087 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $990 | 15,965 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $993 | 5,988 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.2K | 16,161 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $1.4K | 53,907 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5K | 29,986 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8K | 17,236 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8K | 49,124 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2K | 29,843 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 25,738 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.3K | 46,245 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.3K | 11,486 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.6K | 9,916 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.7K | 14,409 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.7K | 36,473 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 63,850 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0K | 10,532 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.1K | 11,324 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 36,275 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.6K | 26,342 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.8K | 46,685 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.9K | 10,787 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.0K | 57,220 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1K | 51,693 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.1K | 244,733 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.1K | 55,013 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.2K | 16,193 | 0.1% |