Q3 2022 Holdings
Filed 2022-11-14 | 121 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $772 | 29,770 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $806 | 4,954 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $808 | 17,255 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $862 | 2,414 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $882 | 9,829 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $968 | 3,487 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $984 | 4,062 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 6,413 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,407 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3K | 2,712 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 3,375 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 5,618 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 4,712 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 4 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 27,023 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 13,638 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.7K | 6,833 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.8K | 7,406 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 19,826 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2K | 12,182 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.2K | 20,939 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 5,833 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3K | 8,780 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 19,221 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4K | 9,155 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4K | 17,536 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4K | 16,112 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.4K | 28,714 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.5K | 9,469 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 9,475 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8K | 17,811 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.8K | 13,746 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.9K | 24,618 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.0K | 20,342 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5K | 13,233 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 41,059 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 41,223 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.2K | 30,758 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3K | 21,967 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9K | 22,709 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9K | 50,892 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1K | 35,372 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 28,930 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $5.8K | 70,683 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8K | 11,427 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 35,754 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $6.6K | 169,655 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.8K | 126,450 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $7.0K | 192,836 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0K | 13,850 | 0.0% |