Q3 2022 Holdings
Filed 2022-10-18 | 121 holdings | $489.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AstraZeneca(AZN) | Common | 046353108 | $9 | 165 | 0.0% |
| Nordson(NDSN) | Common | 655663102 | $9 | 43 | 0.0% |
| W.R. Berkley(WRB) | Common | 084423102 | $9 | 145 | 0.0% |
| Cintas(CTAS) | Common | 172908105 | $10 | 25 | 0.0% |
| American Intl. Group(AIG) | Common | 026874784 | $10 | 210 | 0.0% |
| Intel(INTC) | Common | 458140100 | $10 | 400 | 0.0% |
| NextEra Energy(NEE) | Common | 65339F101 | $10 | 130 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $10 | 100 | 0.0% |
| Union Pacific(UNP) | Common | 907818108 | $10 | 52 | 0.0% |
| Charles Schwab(SCHW) | Common | 808513105 | $10 | 137 | 0.0% |
| Lam Research(LRCXEUR) | Common | 512807108 | $11 | 31 | 0.0% |
| ConocoPhillips(COP) | Common | 20825C104 | $12 | 114 | 0.0% |
| Xcel Energy(XEL) | Common | 98389B100 | $13 | 202 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $13 | 167 | 0.0% |
| Stryker(SYK) | Common | 863667101 | $13 | 65 | 0.0% |
| Marsh & McLennan(MRSH) | Common | 571748102 | $14 | 97 | 0.0% |
| Mastercard(MA) | Common | 57636Q104 | $15 | 53 | 0.0% |
| Wells Fargo(WFC) | Common | 949746101 | $15 | 365 | 0.0% |
| Vanguard Financials(VFH) | Common | 92204A405 | $15 | 197 | 0.0% |
| Weyerhaeuser(WY) | Common | 962166104 | $15 | 533 | 0.0% |
| Philip Morris International(PM) | Common | 718172109 | $16 | 195 | 0.0% |
| Lowe's(LOW) | Common | 548661107 | $16 | 85 | 0.0% |
| Texas Instruments(TXN) | Common | 882508104 | $17 | 112 | 0.0% |
| Cincinnati Financial(CINF) | Common | 172062101 | $17 | 190 | 0.0% |
| Spdr S&P 1500(SPTM) | Common | 78464A805 | $18 | 417 | 0.0% |
| Fifth Third Bancorp(FITB) | Common | 316773100 | $18 | 575 | 0.0% |
| Marathon Petroleum(MPC) | Common | 56585A102 | $18 | 180 | 0.0% |
| Qualcomm(QCOM) | Common | 747525103 | $19 | 165 | 0.0% |
| Gartner(IT) | Common | 366651107 | $20 | 72 | 0.0% |
| Prologis(PLD) | Common | 74340W103 | $20 | 193 | 0.0% |
| Hartford Financial Services(HIG) | Common | 416515104 | $21 | 340 | 0.0% |
| Novo Nordisk | Common | K7314N152 | $21 | 214 | 0.0% |
| Verizon(VZ) | Common | 92343V104 | $24 | 640 | 0.0% |
| Paychex(PAYX) | Common | 704326107 | $25 | 220 | 0.0% |
| Mid-America Apartments(MAA) | Common | 59522J103 | $26 | 165 | 0.0% |
| Sysco(SYY) | Common | 871829107 | $27 | 385 | 0.0% |
| Pfizer(PFE) | Common | 717081103 | $27 | 625 | 0.0% |
| Exxon Mobil(XOM) | Common | 30231G102 | $28 | 320 | 0.0% |
| Arthur J. Gallagher(AJG) | Common | 363576109 | $28 | 162 | 0.0% |
| American Express(AXP) | Common | 025816109 | $28 | 208 | 0.0% |
| CVS Health Corp.(CVS) | Common | 126650100 | $30 | 310 | 0.0% |
| Lennar(LEN) | Common | 526057104 | $30 | 400 | 0.0% |
| BlackRock(BLKCHF) | Common | 09247X101 | $31 | 57 | 0.0% |
| MetLife(MET) | Common | 59156R108 | $33 | 540 | 0.0% |
| Boeing(BA) | Common | 097023105 | $33 | 269 | 0.0% |
| Microvision Inc del(MVIS)A | COM NEW | 594960304 | $36 | 10,000 | 0.0% |
| Eaton(ETN) | Common | G29183103 | $39 | 292 | 0.0% |
| Mondelez(MDLZ) | Common | 609207105 | $39 | 715 | 0.0% |
| Southern(SO) | Common | 842587107 | $40 | 588 | 0.0% |
| Oracle(ORCL) | Common | 68389X105 | $49 | 800 | 0.0% |