Q3 2022 Holdings
Filed 2022-10-31 | 425 holdings | $522.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.3K | 51,936 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 13,560 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3K | 4,818 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 13,338 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3K | 8,736 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 65,428 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 4,729 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 29,123 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.6K | 151,339 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.6K | 9,460 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 30,166 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.7K | 23,926 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.7K | 50,899 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.7K | 4,761 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.7K | 25,405 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.8K | 26,898 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.0K | 47,690 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0K | 7,685 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.0K | 95,292 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0K | 74,844 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.2K | 21,445 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 14,989 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 9,354 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5K | 18,529 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.6K | 72,808 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.6K | 19,515 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.8K | 22,004 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $3.8K | 220,314 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.9K | 19,086 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.0K | 51,188 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3K | 15,105 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.4K | 180,682 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.5K | 32,382 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.6K | 28,049 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.7K | 25,816 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.8K | 42,478 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 319,042 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.0K | 32,303 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.1K | 71,904 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $5.1K | 43,754 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.1K | 83,745 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.2K | 118,047 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.3K | 72,299 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.6K | 28,702 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.7K | 66,123 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.8K | 69,878 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.9K | 63,567 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.9K | 52,810 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.2K | 65,714 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.3K | 30,674 | 0.0% |