Q3 2022 Holdings
Filed 2022-11-14 | 126 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $3 | 10,000 | 0.0% |
| BlackRock VA MUN BD TR(BHV) | COM | 092481100 | $116 | 10,001 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $118 | 11,107 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $202 | 1,302 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $203 | 1,145 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $208 | 6,227 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $210 | 586 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $211 | 4,122 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $213 | 3,437 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $216 | 2,230 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $217 | 5,955 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $221 | 1,585 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $230 | 5,110 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $232 | 6,866 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $245 | 1,111 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $261 | 1,172 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $271 | 3,216 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $275 | 1,222 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $291 | 3,970 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $294 | 1,782 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $301 | 2,751 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $315 | 2,796 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $323 | 2,774 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $336 | 1,246 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $336 | 4,204 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $337 | 2,601 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $341 | 1,816 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $349 | 1,854 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $351 | 6,013 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $353 | 7,662 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $353 | 4,048 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $355 | 3,688 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $362 | 1,350 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $369 | 2,053 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $373 | 5,492 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $374 | 10,398 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $383 | 4,494 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $385 | 2,346 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $385 | 4,797 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $394 | 4,553 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $404 | 3,398 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $417 | 5,513 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $422 | 2,612 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $511 | 1,579 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $519 | 2,874 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $524 | 7,373 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $594 | 3,999 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $604 | 5,676 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $610 | 4,213 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $613 | 18,150 | 0.0% |