Q3 2022 Holdings
Filed 2022-10-11 | 167 holdings | $57.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whirlpool Corp(WHR) | COM | 963320106 | $5.7K | 42,057 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.9K | 49,306 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.9K | 63,651 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.1K | 61,283 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1K | 34,493 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3K | 167,013 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.4K | 17,834 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.5K | 54,733 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.5K | 91,063 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.7K | 26,117 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.8K | 31,716 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6.9K | 98,997 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.0K | 47,098 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.0K | 112,986 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.1K | 49,205 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.1K | 183,925 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $7.2K | 75,336 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $7.6K | 108,044 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.8K | 99,621 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.9K | 4,822 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.1K | 39,804 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $8.2K | 442,883 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $8.3K | 86,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.4K | 44,948 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.5K | 52,283 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.6K | 22,167 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $8.6K | 75,681 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.6K | 34,186 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.7K | 106,346 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $8.8K | 55,955 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8.9K | 293,510 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.0K | 125,413 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.1K | 136,037 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.2K | 54,869 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.2K | 95,087 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $9.4K | 42,121 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6K | 34,789 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.7K | 21,791 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9K | 95,150 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $10.2K | 143,041 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.3K | 20,326 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.6K | 362,369 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $11.1K | 190,783 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.7K | 75,323 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.8K | 158,986 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.9K | 175,968 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.3K | 53,619 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $14.4K | 721,533 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.0K | 174,266 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $16.7K | 128,678 | 0.0% |