Q3 2022 Holdings
Filed 2022-10-27 | 1633 holdings | $281.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.3K | 52,816 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.3K | 43,497 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.4K | 67,673 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.4K | 37,679 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.6K | 36,389 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $6.7K | 84,976 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.8K | 31,954 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.8K | 125,823 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.0K | 113,996 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.0K | 68,004 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.0K | 79,938 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.1K | 10,026 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.1K | 37,649 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $7.3K | 181,740 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.3K | 78,020 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.3K | 123,477 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.8K | 34,798 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.9K | 36,566 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.9K | 36,786 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.0K | 239,357 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $8.0K | 51,712 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.0K | 99,757 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $8.2K | 149,775 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.4K | 81,538 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8.4K | 336,071 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.9K | 74,252 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.0K | 108,578 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.1K | 110,089 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.3K | 56,553 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.4K | 99,878 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.8K | 19,244 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.9K | 96,170 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.1K | 37,915 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $10.2K | 233,628 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $10.3K | 49,990 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.4K | 166,992 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $10.6K | 39,169 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.6K | 74,051 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.8K | 147,868 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.8K | 132,610 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.9K | 130,850 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $10.9K | 97,947 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.5K | 209,935 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.5K | 285,075 | 0.0% |
| American Centy ETF TR(VALQ) | STOXX US QUALT | 025072208 | $11.6K | 276,764 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.4K | 157,260 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.9K | 94,673 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $12.9K | 99,750 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.9K | 96,839 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.0K | 371,952 | 0.0% |