Q3 2022 Holdings
Filed 2022-10-14 | 474 holdings | $199.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.9K | 30,909 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12.0K | 114,119 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $12.0K | 163,257 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.1K | 84,218 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.2K | 170,312 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.3K | 197,357 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.4K | 325,434 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.4K | 86,162 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $12.8K | 57,583 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $12.8K | 630,091 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.4K | 33,360 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $13.8K | 519,239 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $13.8K | 12,763 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.2K | 104,744 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.5K | 119,122 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.3K | 30,300 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $15.4K | 46,242 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $15.7K | 72,910 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.2K | 71,828 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $16.9K | 203,746 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.4K | 31,589 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.8K | 188,941 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.3K | 93,743 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.6K | 104,531 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.7K | 217,546 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $18.8K | 92,697 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.4K | 163,092 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.5K | 38,446 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.6K | 76,250 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $20.2K | 208,926 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.9K | 128,294 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.5K | 190,333 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $21.9K | 164,492 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $22.5K | 119,808 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $23.0K | 155,299 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $24.2K | 112,608 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.4K | 311,639 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $25.4K | 53,938 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.0K | 171,555 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $29.5K | 144,297 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $29.6K | 254,921 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $32.1K | 112,888 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.7K | 322,043 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.3K | 107,169 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.4K | 170,021 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.9K | 269,984 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $96.4K | 697,397 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $167.0K | 10,775 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $327.0K | 9,939 | 0.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $338.0K | 21,962 | 0.2% |