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 |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 3,707 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 25,065 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 4,825 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 44,870 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $1.1K | 10,555 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 7,650 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 7,952 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1K | 2,529 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 6,697 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 16,449 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.4K | 9,901 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 9,598 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 15,969 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 12,715 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 8,499 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 9,889 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 15,049 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.7K | 142,296 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 7,813 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 31,050 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.9K | 19,530 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9K | 25,269 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 7,612 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.0K | 17,410 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.1K | 41,814 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.1K | 20,425 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.1K | 10,427 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 4,455 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.6K | 1,585 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6K | 13,540 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.6K | 54,850 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.8K | 16,851 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 182,337 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.0K | 20,775 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.1K | 19,509 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.2K | 127,214 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 25,538 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.4K | 14,235 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.6K | 65,943 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.7K | 84,422 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0K | 29,255 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 24,751 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.3K | 7,904 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.4K | 65,514 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.4K | 35,823 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.5K | 62,624 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 124,353 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.0K | 35,810 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $5.4K | 49,826 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.4K | 162,386 | 0.0% |