Q3 2022 Holdings
Filed 2022-11-08 | 117 holdings | $261.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $212 | 1,284 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $220 | 3,534 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $226 | 1,383 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $236 | 1,934 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $255 | 4,117 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $258 | 1,375 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $270 | 1,011 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $272 | 1,944 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $287 | 1,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $315 | 1,366 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $328 | 2,701 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $332 | 3,522 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $347 | 1,221 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $347 | 3,975 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $359 | 1,707 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $371 | 900 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $377 | 6,722 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $378 | 1,915 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $410 | 15,381 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $435 | 3,198 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $448 | 3,768 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $468 | 16,593 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $476 | 3,527 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $495 | 1,500 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $500 | 4,049 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $526 | 4,764 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $529 | 12,304 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $535 | 4,121 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $563 | 21,851 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $600 | 1,680 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $607 | 2,767 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $626 | 8,907 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $630 | 9,110 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $633 | 1,633 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $649 | 3,656 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $786 | 4,790 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $822 | 3,841 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $872 | 7,180 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $909 | 23,606 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $960 | 2,923 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0K | 24,248 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 8,360 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.1K | 15,964 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 11,984 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 4,800 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3K | 16,228 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 7,490 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 19,217 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,250 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,145 | 0.0% |