Q3 2022 Holdings
Filed 2022-10-13 | 279 holdings | $161.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $401 | 12,490 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $404 | 2,278 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $413 | 20,700 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $428 | 2,740 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $432 | 3,467 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $433 | 1,395 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $438 | 8,681 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $439 | 1,292 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $442 | 4,150 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $450 | 8,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $451 | 1,540 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $460 | 42,200 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $464 | 6,509 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $465 | 8,915 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $471 | 1,247 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $472 | 5,280 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $476 | 2,790 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $506 | 2,755 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $514 | 14,745 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $526 | 2,480 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $532 | 1,989 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $541 | 1,619 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $557 | 15,264 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $560 | 2,696 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $592 | 38,624 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $595 | 23,755 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $602 | 8,200 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $620 | 24,850 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $626 | 7,169 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $633 | 9,016 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $640 | 5,700 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $662 | 11,797 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $670 | 3,686 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $675 | 32,338 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $685 | 2,614 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $702 | 427 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $703 | 8,525 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $710 | 8,208 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $716 | 6,571 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $719 | 14,440 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $727 | 10,688 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $730 | 35,823 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $777 | 3,601 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $791 | 2,047 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $799 | 9,750 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $802 | 5,096 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $820 | 13,248 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $821 | 31,859 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $822 | 51,317 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $822 | 11,892 | 0.0% |