Q3 2022 Holdings
Filed 2022-10-14 | 229 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 31,188 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9K | 40,776 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.0K | 79,515 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.2K | 101,168 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.2K | 20,483 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.6K | 79,594 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 121,910 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.1K | 34,901 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 19,007 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 31,457 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3K | 61,533 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.3K | 23,650 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.6K | 38,477 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 65,794 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.8K | 10,504 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $5.9K | 527,539 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.4K | 40,104 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $6.6K | 149,070 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.9K | 20,733 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.3K | 273,510 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.3K | 77,336 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.4K | 49,575 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.4K | 24,229 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.6K | 61,169 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.6K | 32,838 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.6K | 173,936 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.9K | 38,875 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.9K | 110,009 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.0K | 37,343 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.1K | 37,767 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.5K | 83,352 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.2K | 62,016 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.3K | 209,386 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.6K | 85,054 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.6K | 64,499 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9K | 81,675 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.4K | 109,267 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $10.6K | 363,673 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $11.1K | 126,434 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.1K | 43,109 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.9K | 152,246 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.2K | 68,463 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.7K | 35,628 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.3K | 332,998 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.7K | 141,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.9K | 125,937 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.3K | 328,800 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $17.5K | 172,671 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.7K | 130,425 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.7K | 247,781 | 0.0% |