Q3 2022 Holdings
Filed 2022-10-12 | 86 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $204 | 600 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $212 | 7,017 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $217 | 1,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $233 | 841 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $234 | 1,150 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $235 | 3,300 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $246 | 5,630 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $248 | 640 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $249 | 4,700 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $255 | 2,145 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $265 | 2,045 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $276 | 8,465 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $277 | 6,313 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $282 | 555 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $285 | 1,900 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $292 | 2,274 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $299 | 4,400 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $299 | 2,386 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $322 | 2,835 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $326 | 1,975 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $327 | 1,350 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $334 | 7,626 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $338 | 4,725 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $340 | 2,038 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $342 | 4,800 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $352 | 8,626 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $360 | 11,460 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $363 | 1,800 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $371 | 1,692 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $380 | 4,850 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $381 | 8,750 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $388 | 5,300 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $395 | 1,526 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $398 | 1,500 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $404 | 4,410 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $409 | 2,250 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $416 | 2,500 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $421 | 765 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $428 | 4,600 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $430 | 10,700 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $442 | 6,401 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $453 | 2,785 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $462 | 9,600 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $469 | 1,451 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $489 | 11,722 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $510 | 5,132 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $513 | 5,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $517 | 5,955 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $543 | 1,400 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $570 | 6,966 | 0.0% |