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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2K | 41,885 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.2K | 63,736 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $5.3K | 105,128 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.3K | 13,230 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.3K | 108,357 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $5.4K | 176,759 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.7K | 24,455 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.7K | 68,102 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.7K | 157,280 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7K | 67,949 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8K | 42,398 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0K | 41,470 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0K | 47,502 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.2K | 42,669 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.5K | 90,414 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.0K | 30,495 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.3K | 50,468 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7.3K | 85,640 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.5K | 23,075 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.5K | 105,947 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.6K | 84,317 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.9K | 141,605 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.0K | 183,855 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.2K | 122,626 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $9.2K | 67,628 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.3K | 32,807 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.4K | 309,108 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7K | 27,093 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.8K | 125,280 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $9.8K | 193,108 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.2K | 166,897 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.3K | 106,924 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $10.4K | 66,677 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.3K | 259,741 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.4K | 58,677 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6K | 133,143 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.3K | 76,942 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $12.5K | 62,163 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $12.6K | 93,409 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.2K | 129,013 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13.5K | 241,009 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.6K | 352,578 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.0K | 36,070 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $16.8K | 93,105 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.8K | 35,244 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.9K | 100,814 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.5K | 66,861 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.5K | 126,365 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.0K | 41,411 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.4K | 59,897 | 0.0% |