Q3 2022 Holdings
Filed 2022-10-06 | 135 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $202 | 2,718 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $203 | 1,500 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $204 | 3,512 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $204 | 8,460 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $210 | 6,806 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $211 | 307 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $212 | 822 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $212 | 7,081 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $215 | 6,702 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $216 | 1,540 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $216 | 8,870 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $217 | 3,083 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $223 | 1,503 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $234 | 2,575 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $236 | 729 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $249 | 13,864 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $254 | 10,006 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $261 | 1,288 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $264 | 5,313 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $264 | 7,054 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $266 | 1,565 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $267 | 6,073 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $272 | 827 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $291 | 2,635 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $314 | 1,182 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $317 | 3,190 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $319 | 80 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $321 | 2,600 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $334 | 2,382 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $342 | 12,133 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $342 | 4,465 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $344 | 1,621 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $345 | 3,263 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $365 | 21,600 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $368 | 6,031 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $373 | 4,639 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $377 | 9,349 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $391 | 2,930 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $397 | 13,449 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $411 | 8,018 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $432 | 2,392 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $458 | 3,857 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $460 | 12,609 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $462 | 6,311 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $465 | 14,818 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $481 | 5,379 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $482 | 5,760 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $482 | 3,872 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $507 | 12,162 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $511 | 8,331 | 0.0% |