Q3 2022 Holdings
Filed 2022-10-24 | 222 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 28,845 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.6K | 68,983 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.6K | 32,425 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.2K | 30,118 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $5.3K | 119,132 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.5K | 18,625 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.6K | 26,001 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.6K | 15,599 | 0.0% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $5.6K | 166,568 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.7K | 241,740 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 67,939 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.9K | 125,858 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $6.2K | 250,840 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.5K | 39,998 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.5K | 64,315 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.9K | 22,511 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.9K | 83,027 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $7.0K | 113,396 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.5K | 54,969 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7.7K | 96,010 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $8.0K | 159,725 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $8.3K | 92,289 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.4K | 122,779 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.5K | 39,454 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 82,816 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.7K | 68,617 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.8K | 44,928 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.9K | 38,086 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.9K | 53,347 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.0K | 109,740 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $9.0K | 72,557 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.1K | 67,129 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.1K | 23,479 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.2K | 45,322 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.3K | 110,554 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.3K | 212,220 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.6K | 28,259 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.6K | 37,414 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7K | 54,856 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.0K | 64,703 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.1K | 77,706 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $10.2K | 26,374 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.3K | 80,844 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.4K | 44,950 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.7K | 71,862 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 66,261 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.0K | 39,697 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.2K | 100,491 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.2K | 70,175 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.6K | 26,199 | 0.0% |