Q3 2022 Holdings
Filed 2022-11-04 | 193 holdings | $43.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpine 4 Holdings Inc | CL A | 02083E105 | $7 | 13,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $205 | 1,895 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $205 | 1,338 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $210 | 928 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $213 | 2,990 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $231 | 7,883 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $234 | 3,305 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $238 | 663 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $239 | 1,025 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $240 | 4,262 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $240 | 2,799 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $244 | 1,635 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $245 | 630 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $249 | 2,253 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $251 | 3,026 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $254 | 2,480 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $254 | 1,405 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $256 | 3,760 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $259 | 1,578 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $267 | 8,840 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $270 | 1,440 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $270 | 672 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $272 | 929 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $277 | 4,760 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $277 | 3,365 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $279 | 2,048 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $279 | 3,567 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $281 | 3,953 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $284 | 5,050 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $292 | 3,600 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $294 | 3,617 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $312 | 1,539 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $314 | 4,400 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $323 | 3,783 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $326 | 1,554 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $330 | 4,150 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $343 | 2,446 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $346 | 2,804 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $350 | 4,783 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $356 | 2,800 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $356 | 5,320 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $358 | 4,003 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $375 | 2,530 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $376 | 1,162 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $378 | 2,800 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $378 | 6,045 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $381 | 8,683 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $389 | 3,278 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $391 | 1,828 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $395 | 2,749 | 0.0% |