Q3 2022 Holdings
Filed 2022-10-21 | 257 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $423 | 1,798 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $425 | 3,129 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $427 | 38,134 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $427 | 7,318 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $428 | 7,621 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $432 | 5,034 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $432 | 3,853 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $434 | 4,983 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $441 | 10,924 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $444 | 5,343 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $457 | 4,600 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $465 | 4,375 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $466 | 7,529 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $471 | 10,724 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $472 | 4,177 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $485 | 1,834 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $488 | 1,897 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $494 | 7,649 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $498 | 2,320 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $507 | 6,102 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $510 | 6,962 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $522 | 5,832 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $530 | 6,402 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $530 | 2,931 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $531 | 6,166 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $533 | 6,321 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $545 | 5,864 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $547 | 1,637 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $551 | 3,068 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $552 | 6,622 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $552 | 1,990 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $560 | 8,234 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $576 | 8,474 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $592 | 3,037 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $593 | 6,793 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $607 | 2,135 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $610 | 7,588 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $610 | 1,342 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $621 | 21,475 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $631 | 2,799 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $638 | 8,024 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $641 | 2,186 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $645 | 21,252 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $648 | 4,650 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $655 | 4,055 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $705 | 5,286 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $709 | 5,841 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $734 | 12,697 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $750 | 94,875 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $753 | 25,672 | 0.0% |