Q3 2022 Holdings
Filed 2022-10-05 | 910 holdings | $86.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IBM(IBM) | COM | 459200101 | $2.1K | 17,706 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $2.1K | 15,671 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.2K | 14,347 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $2.2K | 14,540 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.2K | 26,746 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $2.2K | 40,119 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $2.2K | 7,537 | 0.0% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2K | 18,265 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $2.2K | 25,819 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 86,696 | 0.0% |
| Weatherford International PLC(WFRD) | ORD SHS | G48833118 | $2.3K | 70,222 | 0.0% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 8,502 | 0.0% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $2.3K | 12,105 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $2.3K | 24,514 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $2.4K | 19,292 | 0.0% |
| Cohen & Steers Capital Management Inc(USRT) | CRE U S REIT ETF | 464288521 | $2.5K | 51,782 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 40,308 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.6K | 16,575 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 169,409 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.6K | 18,173 | 0.0% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $2.6K | 27,282 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $2.6K | 13,996 | 0.0% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $2.6K | 16,287 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.6K | 9,535 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $2.7K | 90,521 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.7K | 37,114 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $2.7K | 17,940 | 0.0% |
| Charles Schwab Investment Management Inc(SCHP) | US TIPS ETF | 808524870 | $2.7K | 51,721 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.7K | 5,959 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.8K | 18,708 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 24,725 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.8K | 8,521 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.8K | 69,967 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $2.9K | 11,346 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9K | 37,176 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.9K | 15,128 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 31,283 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 35,686 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.2K | 19,414 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.3K | 33,581 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.4K | 35,969 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.4K | 13,341 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $3.5K | 44,432 | 0.0% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6K | 67,812 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $3.6K | 7,625 | 0.0% |
| Wisdomtree Asset Management Inc(EMCB) | WSDM EMKTBD FD | 97717X784 | $3.6K | 62,011 | 0.0% |
| BlackRock Advisors LLC(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7K | 87,026 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $3.9K | 102,407 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $3.9K | 54,788 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9K | 30,380 | 0.0% |