Q3 2022 Holdings
Filed 2022-10-18 | 286 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $594 | 4,996 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $605 | 4,456 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $621 | 7,189 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $623 | 8,512 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $628 | 29,279 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $634 | 7,579 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $634 | 10,437 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $639 | 1,650 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $649 | 4,372 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $667 | 3,666 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $673 | 3,581 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $676 | 3,300 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $676 | 17,084 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $679 | 7,298 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $693 | 15,299 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $698 | 8,529 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $739 | 12,100 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $748 | 5,005 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $755 | 4,100 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $764 | 3,924 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $792 | 7,171 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $792 | 3,593 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $809 | 9,263 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $821 | 1,679 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $830 | 11,816 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $840 | 32,607 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $849 | 3,288 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $854 | 6,321 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $859 | 23,638 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $867 | 3,689 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $881 | 8,586 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $884 | 3,908 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $901 | 39,089 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $908 | 12,772 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $911 | 9,620 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $941 | 10,711 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0K | 6,219 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 10,735 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.0K | 10,114 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.0K | 11,380 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.0K | 34,998 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 27,728 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.1K | 22,078 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1K | 16,189 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1K | 10,879 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 5,034 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1K | 43,756 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.1K | 60,550 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 11,724 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 7,717 | 0.0% |