Q3 2022 Holdings
Filed 2022-11-14 | 107 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invacare Corp | COM | 461203101 | $12 | 15,270 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $203 | 2,942 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $203 | 4,082 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $214 | 3,500 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $214 | 2,000 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $215 | 700 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $218 | 3,972 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $220 | 955 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $220 | 1,950 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $223 | 8,650 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $223 | 919 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $232 | 8,700 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $235 | 1,900 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $236 | 3,820 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $237 | 1,075 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $244 | 1,150 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $255 | 2,745 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $256 | 545 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $274 | 24,800 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $275 | 6,845 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $281 | 2,170 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $283 | 5,680 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $298 | 1,357 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $298 | 4,180 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $308 | 6,250 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $323 | 11,020 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $335 | 6,965 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $341 | 2,300 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $345 | 2,907 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $351 | 2,100 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $386 | 1,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $417 | 17,553 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $418 | 3,133 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $432 | 2,698 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $438 | 5,229 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $462 | 12,336 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $465 | 2,065 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $498 | 6,802 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $504 | 1,510 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $506 | 7,100 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $514 | 6,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $536 | 9,560 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $541 | 13,390 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $558 | 3,382 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $610 | 20,190 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $668 | 2,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $709 | 7,322 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $732 | 9,554 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $735 | 11,063 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $812 | 8,154 | 0.0% |