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 |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $517 | 4,263 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $539 | 2,314 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $574 | 10,239 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $591 | 1,074 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $599 | 6,186 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $603 | 4,037 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $604 | 2,672 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $611 | 2,201 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $614 | 3,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $636 | 3,060 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $673 | 11,020 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $680 | 4,548 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $733 | 7,770 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $736 | 5,674 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $736 | 4,410 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $755 | 4,019 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $757 | 1,609 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $761 | 5,500 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $763 | 7,119 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $765 | 8,888 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $792 | 2,967 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $793 | 11,178 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $806 | 14,701 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $814 | 7,230 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $855 | 6,299 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $879 | 10,732 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $910 | 4,670 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $915 | 16,334 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $918 | 5,168 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $927 | 35,986 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $932 | 4,136 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $966 | 7,593 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $969 | 15,710 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $989 | 9,252 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0K | 6,174 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 28,337 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,088 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 28,110 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 18,857 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 12,872 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 79,782 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 8,192 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 43,430 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3K | 4,440 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.3K | 43,379 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.4K | 55,770 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 12,549 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 7,914 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $1.5K | 61,625 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 17,771 | 0.0% |