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 |
|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $7.4K | 76,321 | 0.0% |
| Invesco Ultra Short Duration ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $7.4K | 149,896 | 0.0% |
| Taiwan Semiconductor Mfg Co ADR(TSM) | SPONSORED ADS | 874039100 | $8.0K | 116,223 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $8.1K | 616,668 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $8.1K | 28,596 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.2K | 99,871 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $8.9K | 69,639 | 0.0% |
| FlexShares Mstar Gbl Upstrm Nat Res ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $8.9K | 237,608 | 0.0% |
| iShares Intermediate Gov it Bond ETF(GVI) | INTRM GOV CR ETF | 464288612 | $9.2K | 90,829 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $9.3K | 40,127 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $9.5K | 121,491 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5K | 34,578 | 0.0% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $9.7K | 116,750 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.7K | 80,219 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $10.2K | 45,024 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $10.3K | 98,484 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.5K | 187,263 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.0K | 6,701 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.6K | 119,500 | 0.0% |
| Vanguard Total Stock Market Fund(VTI) | TOTAL STK MKT | 922908769 | $12.0K | 66,714 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $12.0K | 23,714 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.1K | 300,410 | 0.0% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $13.9K | 312,565 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $14.3K | 53,771 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3K | 87,708 | 0.0% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $14.8K | 41,102 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.9K | 48,730 | 0.0% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $15.2K | 105,749 | 0.0% |
| Flexshares TR Ready ACC Vari(RAVI) | READY ACC VARI | 33939L886 | $16.2K | 217,902 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.3K | 128,972 | 0.0% |
| Meta Platforms Inc. Cl A(META) | CL A | 30303M102 | $16.8K | 124,031 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $17.1K | 198,250 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $17.4K | 261,264 | 0.0% |
| Mondelez International Inc Cl A(MDLZ) | CL A | 609207105 | $18.0K | 327,973 | 0.0% |
| TJX Companies, Inc(TJX) | COM | 872540109 | $18.1K | 291,942 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $18.5K | 110,609 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.6K | 221,292 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $18.8K | 335,570 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $19.7K | 82,301 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $22.0K | 68,073 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $22.4K | 174,033 | 0.0% |
| Ishares S&P 500 Growth Index Fund(IVW) | S&P 500 GRWT ETF | 464287309 | $23.9K | 413,966 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $24.7K | 95,761 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.8K | 152,005 | 0.0% |
| S&P 500 Index ETF(SPY) | TR UNIT | 78462F103 | $29.2K | 81,869 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $31.9K | 148,709 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $38.0K | 142,303 | 0.0% |
| Coeur Mng Inc(CDE) | COM NEW | 192108504 | $38.0K | 11,080 | 0.0% |
| iShares Msci Emerging Index Fund MFC(EEM) | MSCI EMG MKT ETF | 464287234 | $40.1K | 1,150,825 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $41.4K | 233,311 | 0.0% |