Q3 2022 Holdings
Filed 2022-10-31 | 546 holdings | $67.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $713 | 1,840 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $714 | 8,869 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $725 | 3,370 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $732 | 8,468 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $739 | 18,480 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $743 | 11,270 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $744 | 5,501 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $749 | 24,512 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $751 | 12,122 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $751 | 21,416 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $759 | 4,701 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $760 | 13,854 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $760 | 6,537 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $763 | 3,239 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $763 | 7,070 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $770 | 2,627 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $776 | 8,179 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $777 | 7,308 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $782 | 17,782 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $791 | 9,946 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $794 | 7,422 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $808 | 8,975 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $809 | 5,228 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $813 | 2 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $814 | 32,659 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $826 | 9,598 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $833 | 8,137 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $833 | 10,162 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $835 | 9,740 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $838 | 24,028 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $845 | 6,648 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $849 | 13,820 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $851 | 75,989 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $858 | 10,387 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $865 | 10,409 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $873 | 20,944 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $898 | 9,592 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $898 | 29,099 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $902 | 43,073 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $909 | 13,690 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $914 | 18,948 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $915 | 4,639 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $917 | 5,355 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $918 | 7,354 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $924 | 21,359 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $925 | 2,083 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $934 | 4,400 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $941 | 1,710 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $941 | 13,313 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $944 | 14,635 | 0.0% |