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 |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,672 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.4K | 18,613 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.4K | 10,625 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.4K | 92,987 | 0.0% |
| Vanguard Div Apprciation(VIG) | DIV APP ETF | 921908844 | $1.5K | 10,762 | 0.0% |
| Hubbell Inc CL B(HUBB) | COM | 443510607 | $1.5K | 6,621 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $1.5K | 27,341 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $1.6K | 10,155 | 0.0% |
| iShares Russell 1000 Value Index(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 12,775 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.7K | 13,423 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.7K | 46,081 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $1.8K | 4,016 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.8K | 28,612 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $1.9K | 17,042 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.9K | 25,400 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.1K | 9,415 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.1K | 14,872 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 20,632 | 0.0% |
| JPMorgan Ultra-Short Municipal Inc ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.2K | 42,995 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2K | 19,449 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $2.2K | 50,365 | 0.0% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $2.3K | 16,717 | 0.0% |
| Schwab Fundamental US Large Company ETF(FNDX) | SCHWAB FDT US LG | 808524771 | $2.4K | 49,736 | 0.0% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $2.5K | 9,464 | 0.0% |
| CH Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $2.5K | 26,428 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $2.6K | 11,393 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.7K | 44,515 | 0.0% |
| Teradyne, Inc.(TER) | COM | 880770102 | $2.7K | 36,525 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $2.8K | 96,349 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $2.8K | 42,559 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.9K | 33,691 | 0.0% |
| Accenture PLC(ACN) | SH CL A | G1151C101 | $3.0K | 11,488 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $3.0K | 9,827 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $3.0K | 28,612 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.1K | 33,167 | 0.0% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.1K | 67,804 | 0.0% |
| Medtronic | COM | 585055106 | $3.4K | 42,484 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $3.5K | 12,266 | 0.0% |
| Anheuser-Busch Inbev SA ADR(BUD) | Sponsored ADR | 03524A108 | $3.5K | 78,143 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $3.5K | 70,715 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $3.6K | 18,989 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $3.7K | 102,589 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.9K | 41,302 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.9K | 35,745 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $4.2K | 45,526 | 0.0% |
| iShares S&P 500 Index(IVV) | S&P 500 Index | 464287200 | $4.3K | 11,871 | 0.0% |
| First Trust Preferred Sec & Inc ETF(FPE) | PFD SECS INC ETF | 33739E108 | $4.3K | 257,207 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $4.9K | 17,894 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.0K | 39,236 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2K | 61,394 | 0.0% |