Q3 2022 Holdings
Filed 2022-11-14 | 260 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $412 | 5,681 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $416 | 14,849 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $422 | 4,255 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $427 | 2,610 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $437 | 861 | 0.0% |
| National Instrs Corp | COM | 636518102 | $438 | 11,600 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $443 | 11,293 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $448 | 13,314 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $450 | 6,396 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $452 | 5,188 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $460 | 1,424 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $463 | 20,935 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $465 | 6,333 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $467 | 24,287 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $468 | 23,272 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $470 | 6,000 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $475 | 30,910 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $476 | 9,567 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $477 | 2,108 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $481 | 40,171 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $487 | 5,990 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $490 | 11,185 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $492 | 2,527 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $493 | 9,216 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $498 | 24,316 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $505 | 1,868 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $506 | 44,647 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $511 | 10,388 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $518 | 11,095 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $526 | 24,053 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $528 | 1,910 | 0.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $528 | 23,676 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $535 | 6,141 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $541 | 41,024 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $541 | 10,170 | 0.0% |
| Ishares TR | IBONDS 23 TRM HG | 46435U150 | $547 | 23,410 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $548 | 25,191 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $548 | 2,044 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $550 | 35,861 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $560 | 6,019 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $588 | 13,503 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $588 | 4,842 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $599 | 20,928 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $599 | 11,626 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $603 | 2,864 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $637 | 2,384 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $638 | 11,192 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $639 | 19,582 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $643 | 9,309 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $651 | 9,569 | 0.0% |