Q3 2022 Holdings
Filed 2022-11-04 | 185 holdings | $93.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $80 | 25,061 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $200 | 1,368 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $200 | 2,410 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $200 | 400 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $210 | 5,276 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $210 | 2,400 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $210 | 1,062 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $210 | 2,091 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $210 | 1,491 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $210 | 1,996 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $220 | 2,006 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $220 | 1,954 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $220 | 8,427 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $220 | 1,400 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $230 | 13,600 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $230 | 1,403 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $240 | 3,682 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $240 | 3,411 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $240 | 1,820 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $240 | 1,540 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $250 | 8,375 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $250 | 11,043 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $250 | 919 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $260 | 16,929 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $260 | 2,832 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $280 | 723 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $280 | 5,967 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $280 | 3,961 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $290 | 7,419 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $290 | 5,147 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $290 | 2,589 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $310 | 10,591 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $310 | 2,063 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $310 | 4,842 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $320 | 3,466 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $330 | 4,168 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $330 | 10,210 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $330 | 9,173 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $330 | 9,025 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $340 | 4,092 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $340 | 10,250 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $350 | 8,787 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $360 | 3,184 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $370 | 13,544 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $370 | 3,086 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $380 | 8,686 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $380 | 2,940 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $400 | 370 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $410 | 590 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $420 | 1,897 | 0.0% |