Q3 2022 Holdings
Filed 2022-11-10 | 94 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise Co(HPE) | Com | 42824C109 | $153 | 12,750 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $168 | 10,955 | 0.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $227 | 6,111 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $232 | 1,190 | 0.0% |
| Canadian Pacific Railway Ltd | Com | 13645T100 | $234 | 3,500 | 0.0% |
| Atmos Energy Corp(ATO) | Com | 049560105 | $261 | 2,565 | 0.0% |
| F-star Therapeutics Inc | Com | 30315R107 | $271 | 53,001 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $284 | 1,295 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $309 | 1,370 | 0.0% |
| HP Inc(HPQ) | Com | 40434L105 | $318 | 12,750 | 0.0% |
| Baxter International Inc(BAX) | Com | 071813109 | $323 | 6,000 | 0.0% |
| Hershey Company(HSY) | Com | 427866108 | $331 | 1,500 | 0.0% |
| Unilever PLC Sponsored ADR New | Com | 904767704 | $331 | 7,545 | 0.0% |
| Southern Company(SO) | Com | 842587107 | $340 | 5,000 | 0.0% |
| iShares Russell 2000 ETF(IWM) | Com | 464287655 | $348 | 2,109 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $354 | 4,834 | 0.0% |
| Prudential Financial Inc(PRU) | Com | 744320102 | $355 | 4,139 | 0.0% |
| Vanguard Extended Market Index ETF(VXF) | Com | 922908652 | $369 | 2,900 | 0.0% |
| Paycom Software Inc(PAYC) | Com | 70432V102 | $379 | 1,150 | 0.0% |
| Linde PLC(LIN) | Com | G5494J103 | $418 | 1,550 | 0.0% |
| Accenture PLC Cl A(ACN) | Com | G1151C101 | $449 | 1,745 | 0.0% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $457 | 8,166 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $490 | 1,835 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $495 | 4,385 | 0.0% |
| American Electric Power Co Inc(AEP) | Com | 025537101 | $500 | 5,780 | 0.0% |
| Factset Research Systems Inc(FDS) | Com | 303075105 | $532 | 1,330 | 0.0% |
| Air Products & Chemicals Inc(APD) | Com | 009158106 | $540 | 2,320 | 0.0% |
| Genuine Parts Co(GPC) | Com | 372460105 | $565 | 3,785 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $568 | 2,710 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $655 | 4,698 | 0.0% |
| Intuit Inc(INTU) | Com | 461202103 | $705 | 1,820 | 0.0% |
| Utilities Select Sector Spdr ETF(XLU) | Com | 81369Y886 | $733 | 11,189 | 0.0% |
| Paychex Inc(PAYX) | Com | 704326107 | $745 | 6,636 | 0.0% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $790 | 4,375 | 0.0% |
| Walmart Inc(WMT) | Com | 931142103 | $808 | 6,230 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | Com | 921909768 | $935 | 20,430 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | Com | 81369Y100 | $937 | 13,775 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $941 | 4,436 | 0.0% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $946 | 11,382 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $953 | 8,620 | 0.0% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $957 | 8,500 | 0.0% |
| US Bancorp(USB) | Com | 902973304 | $974 | 24,169 | 0.0% |
| Sysco Corp(SYY) | Com | 871829107 | $981 | 13,880 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $983 | 7,285 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $1.1K | 35,892 | 0.0% |
| iShares Core S&P Small Cap ETF(IJR) | Com | 464287804 | $1.1K | 12,108 | 0.0% |
| McDonald's Corp(MCD) | Com | 580135101 | $1.1K | 4,705 | 0.0% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $1.1K | 1,988 | 0.0% |
| Chevron Corp New Com(CVX) | Com | 166764100 | $1.1K | 7,636 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $1.1K | 43,090 | 0.0% |