Q3 2022 Holdings
Filed 2022-11-01 | 107 holdings | $53.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $214 | 1,174 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $216 | 1,500 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $221 | 7,550 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $221 | 1,300 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $238 | 2,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $246 | 1,325 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $247 | 868 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $256 | 5,404 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $265 | 1,177 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $290 | 3,233 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $299 | 4,903 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $302 | 6,864 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $317 | 5,480 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $364 | 7,226 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $388 | 5,874 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $397 | 9,112 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $401 | 2,500 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $406 | 2,060 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $455 | 3,745 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $480 | 2,143 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $485 | 31,617 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $503 | 8,097 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $538 | 140,229 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $573 | 2,600 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $596 | 5,604 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $602 | 53,009 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $639 | 3,400 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $649 | 1,675 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $700 | 9,852 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $722 | 81,310 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $747 | 366,284 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $812 | 2,272 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $912 | 5,529 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $929 | 5,175 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $954 | 8,638 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $973 | 2,712 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0K | 22,877 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 4,700 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.1K | 51,770 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1K | 24,300 | 0.0% |
| Jewett Cameron Trading LTD(JCTC) | COM NEW | 47733C207 | $1.2K | 218,053 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.2K | 17,200 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.3K | 39,657 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $1.4K | 67,753 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 35,897 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6K | 10,697 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $1.6K | 58,084 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 14,463 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 12,836 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 5,926 | 0.0% |