Q3 2022 Holdings
Filed 2022-10-18 | 299 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $791 | 9,804 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $797 | 9,267 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $809 | 4,908 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $831 | 3,788 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $842 | 28,720 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $847 | 18,369 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $888 | 10,545 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $896 | 13,390 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $955 | 4,421 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 1,976 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 65,340 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.0K | 13,959 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0K | 5,766 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1K | 15,684 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 3,819 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 3,399 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 31,762 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2K | 7,938 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,458 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 2,663 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 17,464 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3K | 18,190 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.3K | 41,891 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3K | 23,491 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 13,706 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4K | 20,402 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4K | 9,179 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 4,914 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 17,450 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $1.7K | 41,129 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 5,382 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 23,946 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 9,098 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.9K | 17,812 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 20,756 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 22,638 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.0K | 30,806 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0K | 12,744 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $2.1K | 66,320 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 21,900 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1K | 14,238 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1K | 17,408 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 11,305 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 56,386 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 14,726 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.2K | 32,393 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.2K | 15,647 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3K | 8,748 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.3K | 25,380 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 4,189 | 0.0% |