Q3 2022 Holdings
Filed 2022-11-01 | 1105 holdings | $372.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.9K | 19,620 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0K | 11,076 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.0K | 33,298 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.0K | 31,681 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.1K | 39,410 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1K | 43,529 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.1K | 10,144 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.2K | 75,402 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3K | 8 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.3K | 18,371 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $3.3K | 114,766 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3K | 14,104 | 0.0% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $3.4K | 76,195 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.6K | 43,363 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.6K | 56,832 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.6K | 24,193 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.6K | 10,842 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.6K | 15,611 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.6K | 90,204 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.7K | 45,949 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.7K | 27,269 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $3.7K | 24,893 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.9K | 36,693 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.0K | 52,725 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.0K | 16,434 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.3K | 40,839 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.3K | 50,515 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.5K | 60,946 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.5K | 37,667 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.5K | 53,809 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6K | 23,470 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.6K | 154,697 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $4.7K | 42,919 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.8K | 104,519 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.8K | 42,829 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.9K | 47,815 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.9K | 19,479 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 27,990 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.2K | 144,489 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.3K | 63,563 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $5.3K | 159,711 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.4K | 21,090 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.4K | 69,209 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.4K | 190,544 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.8K | 3,504 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.8K | 26,613 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.9K | 31,147 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.9K | 63,502 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.0K | 101 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.1K | 29,118 | 0.0% |