Q3 2022 Holdings
Filed 2022-11-14 | 260 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $656 | 1,737 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $666 | 4,897 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $686 | 17,006 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $703 | 4,107 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $705 | 9,916 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $720 | 8,366 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $730 | 15,699 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $743 | 5,173 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $752 | 11,035 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $756 | 4,587 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $762 | 11,354 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $770 | 12,755 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $774 | 13,378 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $777 | 17,746 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $784 | 4,619 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $789 | 21,254 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $816 | 7,890 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $818 | 5,475 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $818 | 9,838 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $825 | 4,487 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $835 | 6,764 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $855 | 20,377 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $857 | 8,598 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $858 | 3,719 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $872 | 5,224 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $874 | 7,180 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $882 | 5,948 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $894 | 6,235 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $897 | 5,262 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $921 | 4,722 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $946 | 7,497 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $951 | 8,619 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $959 | 5,877 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $970 | 4,532 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $978 | 51,249 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $999 | 33,089 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0K | 15,348 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 3,877 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.0K | 29,480 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 26,263 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,621 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,893 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 4,809 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 13,674 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 13,426 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,453 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3K | 8,704 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 34,182 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 8,048 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3K | 6,342 | 0.0% |