Q3 2022 Holdings
Filed 2022-10-14 | 87 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COM NEW | 832696405 | $205 | 1,603 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $211 | 4,238 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $214 | 780 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $215 | 4,681 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $215 | 1,497 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $216 | 522 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $231 | 1,433 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $233 | 2,640 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $238 | 4,744 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $243 | 5,692 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $243 | 4,776 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $254 | 377 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $255 | 3,209 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $293 | 4,890 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $297 | 2,198 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $306 | 3,359 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $319 | 9,888 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $324 | 999 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $325 | 3,625 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $328 | 5,232 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $341 | 156 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $341 | 10,815 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $346 | 1,156 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $359 | 750 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $359 | 1,222 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $374 | 12,939 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $395 | 3,259 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $396 | 2,268 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $401 | 6,488 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $402 | 3,105 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $408 | 10,405 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $422 | 1,217 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $426 | 2,385 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $427 | 10,211 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $431 | 4,283 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $437 | 2,280 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $443 | 1,404 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $448 | 2,658 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $468 | 7,442 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $472 | 5,118 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $478 | 3,624 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $482 | 4,719 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $483 | 8,478 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $491 | 2,281 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $547 | 251 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $560 | 16,322 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $571 | 2,092 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $593 | 16,419 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $611 | 13,045 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $674 | 7,875 | 0.0% |