Q3 2022 Holdings
Filed 2022-11-09 | 182 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc(MCHP) | COM | 595017104 | $409 | 6,716 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $415 | 1,885 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $419 | 5,228 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $424 | 10,106 | 0.0% |
| Amer Electric Pwr Co Inc(AEP) | COM | 025537101 | $453 | 5,250 | 0.0% |
| iShares S&P 500 Grwth(IVW) | S&P 500 GRWT ETF | 464287309 | $454 | 7,852 | 0.0% |
| iShares Msci Acwi ex US Index(ACWX) | MSCI ACWI EX US | 464288240 | $454 | 11,349 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $454 | 3,406 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $478 | 17,271 | 0.0% |
| Schwab U.S. Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $485 | 7,302 | 0.0% |
| Bristol-Myers Squibb Co(BR) | COM | 11133T103 | $490 | 6,894 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $500 | 7,000 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $503 | 3,496 | 0.0% |
| Powershares QQQ(QQQ) | UNIT SER 1 | 46090E103 | $504 | 1,887 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $550 | 3,355 | 0.0% |
| Pinnacle West Capital Cp(PNW) | COM | 723484101 | $562 | 8,714 | 0.0% |
| FlexShares HY Val-Scrd Bd(HYGV) | HIG YLD VL ETF | 33939L662 | $566 | 14,500 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $585 | 2,890 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $601 | 2,167 | 0.0% |
| Target(TGT) | COM | 87612E106 | $627 | 4,230 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $628 | 3,228 | 0.0% |
| LPL Financial Holdings Inc.(LPLA) | COM | 50212V100 | $647 | 2,965 | 0.0% |
| iShares Russell 2000 Growth Index(IWO) | RUS 2000 GRW ETF | 464287648 | $695 | 3,366 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $699 | 2,132 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $711 | 9,977 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $754 | 3,104 | 0.0% |
| Abbott Laboratories | COM | 028241000 | $755 | 7,812 | 0.0% |
| Marsh & McLennan Inc(MRSH) | COM | 571748102 | $789 | 5,290 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $795 | 28,950 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | CL A | 084670108 | $812 | 2 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $812 | 3,605 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $830 | 4,135 | 0.0% |
| Molson Coors Brewing Co B(TAP) | CL B | 60871R209 | $850 | 17,719 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $893 | 2,302 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $895 | 41,590 | 0.0% |
| Schwab Fundemental US Small Company ETF(FNDA) | SCHWAB FDT US SC | 808524763 | $899 | 21,157 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $935 | 6,046 | 0.0% |
| iShares Barclays Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $965 | 10,026 | 0.0% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $995 | 4,278 | 0.0% |
| Bancfirst Corp Oklahoma(BANF) | COM | 05945F103 | $1.0K | 11,427 | 0.0% |
| Vanguard Intl Divdend(VIGI) | INTL DVD ETF | 921946810 | $1.0K | 16,886 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.1K | 40,790 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.1K | 27,369 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 14,158 | 0.0% |
| Visa(V) | COM | 92826C839 | $1.1K | 6,334 | 0.0% |
| Lilly Eli & Co(LLY) | COM CL A | 532457108 | $1.1K | 3,539 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $1.2K | 37,875 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 6,739 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $1.2K | 21,652 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.2K | 3,412 | 0.0% |