Q3 2022 Holdings
Filed 2022-10-12 | 765 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $789 | 4,815 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $790 | 7,401 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $801 | 10,212 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $805 | 31,743 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $855 | 11,246 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $882 | 6,986 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $891 | 7,557 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $910 | 11,040 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $912 | 6,716 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $951 | 8,892 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $981 | 33,443 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $996 | 38,806 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0K | 32,016 | 0.0% |
| Newmont Mining CP(NEM) | COM | 651639106 | $1.0K | 24,127 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 12,774 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.0K | 6,281 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 3,789 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.1K | 80,944 | 0.0% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $1.1K | 6,988 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.1K | 3,514 | 0.0% |
| BlackRock Advisors LLC(IJJ) | S&P MC 400VL ETF | 464287705 | $1.2K | 12,809 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.2K | 57,837 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $1.2K | 7,850 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.2K | 5,262 | 0.0% |
| Diageo(DGED) | SPON ADR NEW | 25243Q205 | $1.2K | 7,095 | 0.0% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 11,753 | 0.0% |
| Novo Holdings A/S(NVO) | ADR | 670100205 | $1.2K | 12,145 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 10,778 | 0.0% |
| MasTec Inc(MTZ) | COM | 576323109 | $1.2K | 19,322 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.2K | 16,948 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.3K | 20,292 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $1.3K | 7,130 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.3K | 14,819 | 0.0% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $1.3K | 9,004 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.4K | 9,443 | 0.0% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 11,444 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $1.4K | 6,204 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $1.4K | 15,481 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 2,568 | 0.0% |
| Tradeweb Markets Inc(TW) | CL A | 892672106 | $1.5K | 25,970 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $1.5K | 9,263 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 13,262 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.5K | 16,065 | 0.0% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $1.5K | 4,263 | 0.0% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $1.5K | 8,136 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 10,545 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.6K | 8,519 | 0.0% |
| Schwab ETFs(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.6K | 67,298 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $1.6K | 19,603 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 103,593 | 0.0% |