Q3 2022 Holdings
Filed 2022-10-11 | 271 holdings | $75.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $1.4K | 33,062 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.4K | 18,503 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.4K | 12,270 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 34,685 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 12,411 | 0.0% |
| Vanguard Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $1.4K | 38,779 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.4K | 34,108 | 0.0% |
| Ishares DJ Regional Banks(IAT) | ETF | 464288778 | $1.4K | 29,930 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4K | 16,103 | 0.0% |
| Ishares Russell 1000 Value(IWD) | ETF | 464287598 | $1.5K | 10,737 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,600 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $1.5K | 10,820 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 18,990 | 0.0% |
| HCA Healthcare Inc.(HCA) | COM | 40412C101 | $1.5K | 8,397 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 8,460 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $1.6K | 39,520 | 0.0% |
| Progressive Corp-Ohio-(PGR) | COM | 743315103 | $1.6K | 13,900 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 10,041 | 0.0% |
| Raytheon Technologies Corporat(RTX) | COM | 75513E101 | $1.7K | 20,778 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.7K | 76,117 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.7K | 34,431 | 0.0% |
| Vanguard Ftse All World EX(VEU) | ETF | 922042775 | $1.8K | 40,569 | 0.0% |
| US Bancorp del New(USB) | COM | 902973304 | $1.8K | 44,920 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.8K | 57,290 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $1.8K | 61,521 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.9K | 59,986 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 5,774 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.9K | 26,353 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $2.0K | 8,099 | 0.0% |
| Organon and Co(OGN) | COM | 68622V106 | $2.1K | 89,570 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $2.2K | 32,170 | 0.0% |
| Ishares US Oil & Gas Explo & P(IEO) | ETF | 464288851 | $2.3K | 27,015 | 0.0% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $2.3K | 68,077 | 0.0% |
| I Shares S&P Growth Index(IVW) | ETF | 464287309 | $2.3K | 39,348 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3K | 7,167 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.3K | 29,423 | 0.0% |
| Ishares Core S&P 500 Index(IVV) | ETF | 464287200 | $2.3K | 6,498 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $2.3K | 18,932 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.4K | 21,368 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.4K | 13,213 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 156,492 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5K | 11,071 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $2.5K | 11,003 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $2.8K | 23,367 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $3.0K | 13,400 | 0.0% |
| DOW Chem Co COM(DOW) | COM | 260557103 | $3.0K | 68,483 | 0.0% |
| Applied Materials Inc Delaware(AMAT) | COM | 038222105 | $3.0K | 36,727 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $3.0K | 103,425 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 6,178 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 13,929 | 0.0% |