Q3 2022 Holdings
Filed 2022-10-19 | 292 holdings | $88.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.5K | 53,074 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.9K | 52,648 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0K | 22,465 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 48,206 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.2K | 51,066 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.4K | 14,387 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.6K | 46,159 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 41,444 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $12.2K | 192,515 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $14.5K | 97,753 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $14.8K | 149,180 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.0K | 30,980 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $18.7K | 464,979 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.2K | 85,214 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $20.9K | 359,596 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $21.0K | 225,668 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $21.1K | 90,486 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $21.3K | 332,346 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21.6K | 83,995 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $23.2K | 209,587 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $23.2K | 149,380 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $23.2K | 244,998 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.3K | 184,256 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $23.8K | 173,255 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $24.6K | 126,445 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $24.9K | 505,782 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $25.8K | 159,684 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $25.9K | 456,196 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.9K | 681,024 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $26.2K | 123,471 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $26.3K | 325,541 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $26.5K | 472,140 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $26.6K | 474,573 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $27.4K | 711,796 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27.7K | 352,846 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $28.5K | 254,211 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.0K | 277,431 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $29.4K | 289,097 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.5K | 212,449 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.6K | 60,669 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $31.4K | 202,560 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $34.3K | 124,202 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $35.6K | 736,785 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $36.4K | 157,579 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $36.8K | 841,984 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $38.1K | 442,898 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $39.1K | 239,448 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.0K | 175,915 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $41.3K | 257,530 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.1K | 257,449 | 0.0% |