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 |
|---|---|---|---|---|---|
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $756 | 43,178 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $781 | 12,660 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $800 | 3,816 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $808 | 9,019 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $819 | 7,983 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $822 | 5,978 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $836 | 5,404 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $843 | 9,231 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $869 | 33,729 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $892 | 5,409 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $937 | 21,071 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $957 | 13,851 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $962 | 5,121 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $964 | 7,744 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.0K | 27,509 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0K | 9,695 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.1K | 23,685 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 2,312 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 71,204 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 5,317 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.1K | 23,542 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 6,820 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 4,334 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 38,745 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2K | 16,808 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.3K | 10,507 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,398 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.4K | 23,814 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 2,881 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.5K | 30,494 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 9,254 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5K | 7,773 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 6,846 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 17,993 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.6K | 17,579 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 16,603 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 7,409 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 6,256 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 27,876 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7K | 13,474 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.8K | 15,136 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 3,598 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 15,602 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 8,061 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9K | 23,611 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 26,963 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 20,137 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.9K | 25,841 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 11,341 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 35,062 | 0.0% |