Q3 2022 Holdings
Filed 2022-10-24 | 192 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Utilities Select Sector Spdr E(XLU) | COM | 81369Y886 | $841 | 12,835 | 0.0% |
| iShares US Healthcare Provider(IHF) | COM | 464288828 | $894 | 3,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $898 | 7,952 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $899 | 30,638 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $902 | 4,452 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $926 | 8,378 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $929 | 9,647 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $936 | 11,107 | 0.0% |
| iShares US Aerospace & Defense(ITA) | COM | 464288760 | $1.0K | 11,409 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.1K | 5,840 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.1K | 13,192 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.1K | 11,745 | 0.0% |
| First Trust Dow Jones Internet(FDN) | COM | 33733E302 | $1.1K | 8,700 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2K | 4,288 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $1.2K | 7,793 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.2K | 6,597 | 0.0% |
| Old Republic Int'l Corp(ORI) | COM | 680223104 | $1.2K | 58,366 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 12,968 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.3K | 10,571 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 17,810 | 0.0% |
| iShares S&P 500 Value Index(IVE) | ETF | 464287408 | $1.3K | 9,897 | 0.0% |
| Communication Services Sector(XLC) | COM | 81369Y852 | $1.3K | 26,881 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 2,577 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.3K | 46,703 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.3K | 8,699 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 9,115 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 14,284 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $1.4K | 31,756 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $1.4K | 17,593 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $1.4K | 5,222 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $1.5K | 7,863 | 0.0% |
| Invesco Dynamic Pharmaceutical(PJP) | COM | 46137V662 | $1.5K | 21,011 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.6K | 20,313 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.6K | 5,945 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $1.6K | 13,357 | 0.0% |
| iShares S&P Midcap 400 A V(IJJ) | ETF | 464287705 | $1.6K | 17,944 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6K | 11,444 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $1.7K | 27,821 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $1.7K | 11,267 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 24,402 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 14,023 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 20,492 | 0.0% |
| Vanguard Telecommunication Ser(VOX) | COM | 92204A884 | $1.8K | 21,979 | 0.0% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $1.8K | 12,966 | 0.0% |
| Schwab Small-Cap Index Fund | IND | 808509848 | $2.0K | 73,838 | 0.0% |
| iShares S&P Midcap 400 Growth(IJK) | ETF | 464287606 | $2.0K | 31,769 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $2.0K | 33,374 | 0.0% |
| Spdr Barclays Short-Term High(SJNK) | CEF | 78468R408 | $2.1K | 86,989 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 3,762 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 20,388 | 0.0% |