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 |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2K | 34,740 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 14,699 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.2K | 19,140 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.2K | 61,955 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 21,589 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.5K | 9,895 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5K | 33,910 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.5K | 9,034 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.5K | 43,217 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.5K | 6,990 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.5K | 8,332 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.6K | 34,347 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.6K | 52,663 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.6K | 32,062 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.8K | 35,795 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.8K | 54,675 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9K | 18,457 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.9K | 7,440 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.9K | 154,390 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.9K | 14,399 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1K | 5,543 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.1K | 11,447 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.1K | 64,064 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 13,995 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2K | 26,577 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2K | 61,506 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.3K | 15,035 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.4K | 22,656 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.4K | 35,060 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.4K | 58,797 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.5K | 72,881 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6K | 57,754 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.6K | 26,929 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.7K | 13,696 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 40,197 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.9K | 76,725 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.9K | 33,286 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.0K | 17,564 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.0K | 66,318 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.0K | 87,019 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.3K | 22,775 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.5K | 26,554 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.6K | 24,473 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7K | 25,923 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.7K | 150,214 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.8K | 81,510 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8K | 55,530 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.9K | 120,770 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.9K | 172,397 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.0K | 53,770 | 0.0% |