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 |
|---|---|---|---|---|---|
| Nisource Inc(NI) | COM | 65473P105 | $5.4K | 214,103 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.5K | 87,470 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.5K | 35,741 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.6K | 50,237 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $5.6K | 126,221 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.6K | 23,882 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.6K | 96,150 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.6K | 25,938 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.7K | 54,609 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.9K | 133,517 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.0K | 266,841 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.0K | 34,118 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $6.1K | 156,500 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.1K | 80,618 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.1K | 81,884 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.2K | 76,910 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.3K | 74,581 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.3K | 108,500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.6K | 95,612 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.6K | 225,931 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.1K | 85,869 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.3K | 174,018 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.4K | 119,160 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $7.4K | 234,868 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.5K | 133,785 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.5K | 89,548 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.6K | 94,425 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.6K | 46,620 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.7K | 20,335 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.9K | 26,945 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.9K | 83,904 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.1K | 56,403 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.2K | 95,183 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.3K | 219,283 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $8.7K | 68,861 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9K | 54,276 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.0K | 156,022 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.2K | 18,073 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.2K | 115,543 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.2K | 244,463 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $9.3K | 45,186 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $9.3K | 102,154 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.4K | 65,055 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $9.4K | 195,978 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $9.5K | 224,755 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.5K | 56,881 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $9.6K | 267,852 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.8K | 36,868 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $9.9K | 749,915 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $10.0K | 337,141 | 0.0% |