Q3 2022 Holdings
Filed 2022-10-31 | 468 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 23,779 | 42.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $506.0K | 11,769 | 15.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $309.0K | 9,084 | 9.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $40.5K | 881,153 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.8K | 185,567 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.7K | 76,135 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $23.9K | 413,713 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.6K | 99,485 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $23.6K | 165,547 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $23.1K | 316,626 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.4K | 99,966 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.9K | 371,738 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $20.2K | 152,729 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.3K | 71,609 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.8K | 115,889 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.4K | 119,214 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.4K | 136,629 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2K | 80,501 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.8K | 131,488 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.7K | 287,333 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.7K | 55,488 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.9K | 144,734 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.7K | 32,295 | 0.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $11.7K | 114,655 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $11.7K | 232,857 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $11.3K | 68,356 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.1K | 274,702 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.0K | 114,620 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.9K | 27,007 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.8K | 34,822 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.3K | 138,896 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.1K | 78,816 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.0K | 115,907 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $9.9K | 65,086 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9.8K | 121,067 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.3K | 56,160 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.2K | 67,434 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.0K | 17,401 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $8.9K | 98,476 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $8.8K | 51,998 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.8K | 226,865 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $8.5K | 70,213 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $8.3K | 313,924 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.2K | 102,283 | 0.3% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $7.7K | 233,485 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.5K | 167,859 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $7.5K | 480,291 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.4K | 85,907 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3K | 82,736 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.3K | 138,566 | 0.2% |