Q3 2022 Holdings
Filed 2022-10-20 | 521 holdings | $66.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $603 | 7,163 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $619 | 3,780 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $619 | 16,515 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $631 | 8,879 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $634 | 2,803 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $637 | 12,234 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $672 | 7,620 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $684 | 8,353 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $685 | 6,065 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $687 | 5,388 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $696 | 6,795 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $708 | 17,693 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $717 | 5,317 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $721 | 24,116 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $735 | 8,890 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $748 | 1,360 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $760 | 27,431 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $793 | 9,893 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $842 | 2,523 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $882 | 7,072 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $895 | 2,315 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $987 | 35,177 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $999 | 11,090 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0K | 14,103 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 13,691 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 2,361 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 5,921 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 6,217 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1K | 17,586 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.1K | 18,476 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 3,395 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 29,493 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.2K | 20,599 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2K | 10,758 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 8,408 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.3K | 62,431 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.3K | 11,057 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.3K | 12,148 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 18,789 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 6,206 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 7,889 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 11,642 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.4K | 9,116 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $1.4K | 35,268 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4K | 17,510 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.4K | 55,018 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4K | 57,035 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 8,702 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 5,511 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.5K | 23,327 | 0.0% |