Q3 2022 Holdings
Filed 2022-11-14 | 171 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $437 | 3,036 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $440 | 12,063 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $440 | 4,731 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $440 | 3,803 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $449 | 2,525 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $471 | 5,665 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $477 | 2,923 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $484 | 31,563 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $485 | 3,379 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $494 | 5,619 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $507 | 7,462 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $509 | 1,831 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $514 | 9,671 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $519 | 1,942 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $521 | 2,674 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $536 | 4,129 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $537 | 7,230 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $554 | 8,778 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $555 | 1,554 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $559 | 5,813 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $569 | 10,382 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $571 | 8,494 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $571 | 9,248 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $573 | 12,915 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $644 | 7,756 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $670 | 2,481 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $685 | 11,161 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $708 | 8,222 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $719 | 5,696 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $722 | 6,913 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $749 | 22,445 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $766 | 8,735 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $774 | 5,186 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $788 | 11,950 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $860 | 12,339 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $866 | 5,358 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $873 | 24,018 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $873 | 18,074 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $876 | 10,515 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $880 | 5,184 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $883 | 5,169 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $907 | 21,622 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $942 | 3,412 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $952 | 36,524 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $969 | 11,214 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $992 | 2,567 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $992 | 17,645 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0K | 25,145 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.0K | 12,697 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 2,370 | 0.0% |