Q3 2022 Holdings
Filed 2022-10-14 | 147 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $200 | 2,122 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $202 | 1,500 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $206 | 638 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | OTHER | 921937835 | $207 | 2,895 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $216 | 3,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON STOCK | 803607100 | $221 | 2,000 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $222 | 2,576 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $260 | 2,354 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $261 | 2,698 | 0.0% |
| Ishares S&P Midcap 400 Growth(IJK) | OTHER | 464287606 | $266 | 4,216 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $276 | 1,708 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | OTHER | 808524797 | $277 | 4,171 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $279 | 6,385 | 0.0% |
| Vanguard Mid Cap ETF(VO) | OTHER | 922908629 | $284 | 1,510 | 0.0% |
| Old REP Intl Corp(ORI) | COMMON STOCK | 680223104 | $288 | 13,758 | 0.0% |
| Norfolk Southn Corp(NSC) | COMMON STOCK | 655844108 | $300 | 1,430 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $309 | 2,152 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $320 | 1,802 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $360 | 2,850 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COMMON STOCK | 084670108 | $406 | 1 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $423 | 5,945 | 0.0% |
| Vanguard Value ETF(VTV) | OTHER | 922908744 | $423 | 3,423 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $427 | 10,623 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $432 | 4,133 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $473 | 936 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $516 | 8,083 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $604 | 19,043 | 0.0% |
| Meta Platforms, Inc(META) | COMMON STOCK | 30303M102 | $624 | 4,595 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $629 | 5,438 | 0.0% |
| Waste Connections Inc(WCN) | COMMON STOCK | 94106B101 | $629 | 4,658 | 0.0% |
| Vanguard TOT World STK ETF(VT) | OTHER | 922042742 | $687 | 8,710 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $707 | 4,137 | 0.0% |
| Schwab U.S. Large-Cap Growth E(SCHG) | OTHER | 808524300 | $721 | 12,919 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $760 | 8,822 | 0.0% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $776 | 3,625 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $802 | 13,761 | 0.0% |
| Polaris Inc(PII) | COMMON STOCK | 731068102 | $813 | 8,495 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $829 | 7,368 | 0.0% |
| Vanguard Ftse Developed Mkts E(VEA) | OTHER | 921943858 | $855 | 23,508 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $917 | 11,277 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $919 | 4,562 | 0.0% |
| Ishares DOW Jones Select DIV I(DVY) | OTHER | 464287168 | $1.0K | 9,471 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.1K | 29,391 | 0.0% |
| International Business Machs C(IBM) | COMMON STOCK | 459200101 | $1.1K | 9,021 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $1.1K | 13,173 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $1.1K | 38,831 | 0.0% |
| Ishares Biotechnology ETF(IBB) | OTHER | 464287556 | $1.2K | 9,832 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $1.2K | 6,879 | 0.0% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $1.3K | 21,534 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.3K | 12,748 | 0.0% |