Q3 2022 Holdings
Filed 2022-11-14 | 223 holdings | $55.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.1K | 15,003 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 49,318 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.2K | 128,697 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.2K | 28,790 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2K | 11,810 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.3K | 84,356 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5K | 42,689 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.7K | 14,156 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.7K | 34,163 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.8K | 70,934 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.9K | 83,002 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.9K | 31,265 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $6.0K | 21,456 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.0K | 39,171 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.1K | 58,230 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3K | 166,768 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.4K | 42,910 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $6.4K | 249,210 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $6.5K | 408,021 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $6.6K | 59,575 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $6.7K | 69,813 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $7.1K | 51,624 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.3K | 80,165 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.6K | 54,279 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $7.6K | 317,781 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.9K | 77,271 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.1K | 218,664 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1K | 30,509 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.3K | 35,851 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.4K | 243,636 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $8.5K | 117,852 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 53,630 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.3K | 130,786 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.4K | 109,732 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6K | 58,944 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.4K | 77,994 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $10.5K | 262,540 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.1K | 254,727 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.2K | 226,909 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.4K | 22,608 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.4K | 197,820 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.5K | 120,571 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.9K | 30,773 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.1K | 88,967 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $13.1K | 444,672 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.3K | 126,813 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.5K | 100,943 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.7K | 171,213 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.2K | 50,989 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.7K | 213,800 | 0.0% |