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 |
|---|---|---|---|---|---|
| RPM Intl Inc(RPM) | COM | 749685103 | $6.5K | 78,379 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.6K | 29,276 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.7K | 87,014 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.7K | 88,107 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.9K | 74,259 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $7.0K | 113,501 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.1K | 95,237 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.5K | 122,570 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.7K | 130,072 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.4K | 207,793 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.3K | 78,164 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.3K | 160,149 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.4K | 40,182 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $9.5K | 39,151 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.7K | 137,244 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $10.0K | 66,622 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.8K | 147,840 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $10.8K | 86,163 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.8K | 219,918 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.4K | 141,080 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.7K | 72,297 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.7K | 164,879 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $12.2K | 90,388 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.3K | 128,816 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $12.7K | 143,447 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $13.0K | 314,568 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $13.1K | 173,748 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $13.3K | 71,532 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.6K | 88,508 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.8K | 8,987 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $15.4K | 150,486 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.7K | 44,014 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $15.9K | 56,698 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.2K | 627,117 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $16.9K | 43,644 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $17.7K | 280,143 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.2K | 160,970 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $18.5K | 167,181 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $19.7K | 94,858 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $19.8K | 352,685 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $19.9K | 152,564 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $20.0K | 89,759 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $20.0K | 313,672 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $20.1K | 172,324 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.5K | 563,081 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $20.9K | 161,007 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.7K | 256,974 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.9K | 278,780 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $22.0K | 358,343 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $22.5K | 83,492 | 0.0% |