Q3 2022 Holdings
Filed 2022-10-26 | 530 holdings | $83.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $321 | 2,877 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $323 | 2,302 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $325 | 6,987 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $326 | 2,756 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $326 | 2,593 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $328 | 4,697 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $328 | 2,286 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $328 | 9,518 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $329 | 6,672 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $329 | 2,928 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $330 | 3,252 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $331 | 2,159 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $331 | 2,998 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $333 | 14,456 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $336 | 5,033 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $339 | 2,274 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $340 | 3,183 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $342 | 5,680 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $342 | 9,805 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $350 | 6,364 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $351 | 9,334 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $356 | 10,745 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $356 | 3,046 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $357 | 3,438 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $357 | 5,286 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $358 | 3,966 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $360 | 9,477 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $362 | 5,242 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $363 | 2,788 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $364 | 1,072 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $364 | 6,492 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $364 | 6,596 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $365 | 4,381 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $365 | 753 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $366 | 3,309 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $367 | 443 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $368 | 21,710 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $369 | 2,456 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $369 | 4,541 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $370 | 1,380 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $370 | 2,466 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $372 | 3,441 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $384 | 1,785 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $386 | 6,872 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $387 | 8,699 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $397 | 2,677 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $405 | 6,584 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $405 | 10,358 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $408 | 1,471 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $412 | 27,495 | 0.0% |