Q3 2022 Holdings
Filed 2022-10-24 | 176 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $896 | 9,653 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $905 | 26,086 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $910 | 3,107 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $916 | 5,919 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $936 | 24,644 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $981 | 32,853 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $982 | 11,827 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $993 | 3,743 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.0K | 14,887 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 3,880 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $1.1K | 58,675 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2K | 3,054 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 21,921 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 20,799 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 40,520 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.2K | 55,869 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 9,713 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.3K | 6,886 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 2,798 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 3,131 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,622 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 16,350 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.4K | 6,525 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.5K | 20,846 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 6,366 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 9,056 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.5K | 59,429 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5K | 31,385 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 12,899 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7K | 7,736 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.8K | 10,359 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.9K | 43,213 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.9K | 4,922 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.9K | 153,649 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0K | 12,250 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 12,517 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.2K | 7,927 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2K | 18,502 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3K | 7,987 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3K | 16,836 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 21,951 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 4,617 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $2.4K | 161,563 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 8,989 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 48,871 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 13,137 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 20,997 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 18,737 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3K | 34,902 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3K | 22,928 | 0.0% |