Q3 2022 Holdings
Filed 2022-10-24 | 147 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $395 | 5,152 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $411 | 3,835 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $418 | 18,242 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $431 | 1,112 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $432 | 10,710 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $446 | 5,690 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $449 | 4,967 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $450 | 1,934 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $460 | 12,389 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $467 | 5,341 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $469 | 12,359 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $494 | 1,617 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $504 | 6,075 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $504 | 1,823 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $508 | 46,034 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $532 | 3,686 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $555 | 4,093 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $557 | 5,956 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $570 | 3,818 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $577 | 3,501 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $581 | 2,981 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $598 | 3,700 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $606 | 1,199 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $608 | 5,821 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $618 | 3,441 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $620 | 3,799 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $624 | 9,316 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $630 | 2,336 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $631 | 3,701 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $633 | 20,831 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $634 | 4,277 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $654 | 2,728 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $665 | 3,099 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $681 | 4,560 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $694 | 14,120 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $695 | 3,169 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $695 | 12,401 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $702 | 7,542 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $704 | 16,755 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $705 | 5,185 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $706 | 2,559 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $719 | 3,118 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $720 | 11,594 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $735 | 20,228 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $751 | 6,321 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $763 | 7,923 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $811 | 5,641 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $813 | 23,308 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $848 | 2,983 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $855 | 9,797 | 0.0% |