Q3 2022 Holdings
Filed 2022-10-19 | 157 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $877 | 11,976 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $880 | 10,444 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $880 | 15,123 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $886 | 13,308 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $892 | 9,978 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $897 | 10,262 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $898 | 8,553 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $909 | 10,092 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $912 | 14,247 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $929 | 15,949 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $935 | 8,448 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $937 | 11,614 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $941 | 13,396 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $965 | 12,216 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $978 | 9,603 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.0K | 3,756 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.0K | 7,036 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 8,316 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.1K | 29,735 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,778 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1K | 8,251 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 10,738 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.2K | 3,806 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.2K | 17,135 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3K | 2,568 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3K | 15,471 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,633 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.3K | 21,617 | 0.0% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $1.3K | 18,922 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 5,144 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 6,253 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 27,211 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.6K | 67,345 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.6K | 74,930 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.7K | 74,167 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $1.7K | 77,869 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.8K | 53,008 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $1.9K | 81,405 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.0K | 4,884 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.2K | 44,101 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.2K | 96,857 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.5K | 17,084 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.6K | 105,832 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.6K | 67,008 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6K | 8,665 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.7K | 21,358 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 16,857 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.8K | 15,630 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0K | 31,523 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $3.0K | 56,481 | 0.0% |