Q3 2022 Holdings
Filed 2022-11-10 | 707 holdings | $192.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 41,866 | 0.0% |
| Medtronic Plc ADR(MDT) | SHS | G5960L103 | $1.7K | 21,156 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.7K | 41,094 | 0.0% |
| AstraZeneca PLC ADR(AZN) | SPONSORED ADR | 046353108 | $1.7K | 31,483 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.7K | 9,593 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 113,137 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.7K | 28,540 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.7K | 17,158 | 0.0% |
| Ishares Edge Msci USA Quality(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7K | 16,798 | 0.0% |
| Vanguard Index Trust Value MFC(VTV) | VALUE ETF | 922908744 | $1.8K | 14,763 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8K | 14,782 | 0.0% |
| Vanguard Information Technology(VGT) | INF TECH ETF | 92204A702 | $1.9K | 6,053 | 0.0% |
| WisdomTree International High Dvd Fd(DTH) | ITL HIGH DIV FD | 97717W802 | $1.9K | 61,495 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.9K | 26,353 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.9K | 41,183 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.9K | 71,241 | 0.0% |
| Spdr Dow Jones Reit ETF(RWR) | DJ REIT ETF | 78464A607 | $1.9K | 22,777 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 8,263 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.9K | 6,370 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $2.0K | 32,219 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $2.0K | 13,356 | 0.0% |
| iShares Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $2.0K | 47,717 | 0.0% |
| Vanguard Growth MFC(VUG) | GROWTH ETF | 922908736 | $2.0K | 9,544 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.0K | 27,543 | 0.0% |
| Linde Plc(LIN) | SHS | G5494J103 | $2.1K | 7,690 | 0.0% |
| Amphenol Corporation CL A(APH) | CL A | 032095101 | $2.1K | 31,797 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1K | 13,044 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.1K | 4,421 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | CL B | 911312106 | $2.2K | 13,329 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 35,234 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.2K | 54,695 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.2K | 31,807 | 0.0% |
| Eaton Corp PLC ADR(ETN) | SHS | G29183103 | $2.2K | 16,866 | 0.0% |
| RLI Corporation(RLI) | COM | 749607107 | $2.3K | 22,070 | 0.0% |
| Otis Worldwide Corp Com(OTIS) | COM | 68902V107 | $2.3K | 35,563 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $2.3K | 19,354 | 0.0% |
| Dimensional US Core Equity Market ETF(DFAU) | US CORE EQT MKT | 25434V104 | $2.3K | 91,977 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 64,518 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.4K | 73,719 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.4K | 64,379 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.6K | 169,628 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $2.6K | 31,403 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $2.6K | 20,155 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.7K | 19,840 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.8K | 12,733 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $2.8K | 70,168 | 0.0% |
| iShares Core Msci Emerging Market(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8K | 66,024 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.9K | 35,205 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $2.9K | 145,509 | 0.0% |
| Cigna Corporation(CI) | COM | 125523100 | $3.0K | 10,689 | 0.0% |