Q3 2022 Holdings
Filed 2022-10-31 | 84 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anpac Bio-Med Science | COM | 03635R107 | $3 | 17,600 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $202 | 1,320 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $206 | 1,694 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $207 | 2,750 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $210 | 7,362 | 0.0% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $211 | 1,287 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $214 | 3,150 | 0.0% |
| iShares IBoxx Inv Gr Corp Bd(LQD) | ETF | 464287242 | $214 | 2,086 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $217 | 1,316 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $238 | 1,848 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $239 | 1,275 | 0.0% |
| Vanguard TTL Stock Mkt ETF(VTI) | ETF | 922908769 | $240 | 1,337 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $248 | 1,199 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $249 | 4,083 | 0.0% |
| Invesco QQQ Nasdaq 100 | ETF | 73935A104 | $249 | 932 | 0.0% |
| iShares Core U.S. Agg Bond ETF(AGG) | ETF | 464287226 | $250 | 2,600 | 0.0% |
| WalMart Inc.(WMT) | COM | 931142103 | $261 | 2,010 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $264 | 2,905 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $286 | 2,741 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $290 | 1,000 | 0.0% |
| W. W. Grainger Inc.(GWW) | COM | 384802104 | $306 | 625 | 0.0% |
| Phillips 66 Co(PSX) | COM | 718546104 | $315 | 3,899 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $322 | 12,930 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $347 | 5,713 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $347 | 2,025 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $355 | 700 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $357 | 1,975 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $372 | 2,789 | 0.0% |
| Nextera Energy Inc Co(NEE) | COM | 65339F101 | $376 | 4,800 | 0.0% |
| AT&T Corp.(T) | COM | 00206R102 | $376 | 24,515 | 0.0% |
| iShares Russell MC Index ETF(IWR) | ETF | 464287499 | $378 | 6,086 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $387 | 2,815 | 0.0% |
| Berkshire Htwy Cl A 1/100 | COM | 084990175 | $406 | 100 | 0.0% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $420 | 3,792 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $443 | 8,650 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $469 | 2,106 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $502 | 6,127 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $520 | 2,146 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $523 | 20,307 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $525 | 2,275 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $552 | 7,765 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $556 | 1,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $588 | 13,432 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $601 | 5,441 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $644 | 4,592 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $668 | 4,652 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $700 | 9,800 | 0.0% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $710 | 6,600 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $777 | 4,376 | 0.0% |
| iShares Russell MC Value ETF(IWS) | ETF | 464287473 | $790 | 8,224 | 0.0% |