Q3 2022 Holdings
Filed 2022-10-28 | 151 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senseonics Holdings(SENS1GBP) | Com | 81727U105 | $53 | 40,002 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | Com | 760416107 | $164 | 57,972 | 0.0% |
| Proctor and Gamble Co(PG) | Com | 742718109 | $203 | 1,606 | 0.0% |
| Trane Technologies PLC Class A(TT) | SHS | G8994E103 | $207 | 1,427 | 0.0% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $209 | 1,249 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | Com | 416515104 | $218 | 3,523 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | Com | 78377T107 | $220 | 2,986 | 0.0% |
| Vanguard Index Fds(VOO) | S&P 500 ETF SHS | 922908363 | $223 | 680 | 0.0% |
| Juniper Networks Inc(JNP) | Com | 48203R104 | $229 | 8,757 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $235 | 2,689 | 0.0% |
| Brown Forman Corp(BF/B) | Cl B | 115637209 | $240 | 3,610 | 0.0% |
| Marsh & McClennan Companies Inc(MRSH) | Com | 571748102 | $240 | 1,607 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $244 | 733 | 0.0% |
| Union Pac Corp(UNP) | Com | 907818108 | $249 | 1,276 | 0.0% |
| Nike Inc(NKE) | Cl B | 654106103 | $250 | 3,006 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $252 | 4,125 | 0.0% |
| Spdr Series Trust(BWZ) | Shrt Intl ETF | 78464A334 | $254 | 10,148 | 0.0% |
| Motorola Solutions Inc(MSI) | Com New | 620076307 | $259 | 1,155 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $263 | 3,695 | 0.0% |
| Graco Inc(GGG) | Com | 384109104 | $265 | 4,416 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $266 | 1,627 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $273 | 2,890 | 0.0% |
| Bk of America Corp(BAC) | Com | 060505104 | $281 | 9,332 | 0.0% |
| PayPal Hldgs Inc(PYPL) | Com | 70450Y103 | $284 | 3,300 | 0.0% |
| Moodys Corp(MCO) | Com | 615369105 | $306 | 1,258 | 0.0% |
| Pinnacle Finl Partners Inc | Com | 72346Q104 | $309 | 3,805 | 0.0% |
| iShares Tr(IYH) | US Hlthcare ETF | 464287762 | $313 | 1,239 | 0.0% |
| Seacoast Bkg Corp Fla(SBCF) | Com | 811707801 | $320 | 10,597 | 0.0% |
| Zions Bancorporation N A(ZION) | Com | 989701107 | $323 | 6,355 | 0.0% |
| Marriott Intl Inc(MAR) | Cl A | 571903202 | $326 | 2,325 | 0.0% |
| Invesco Exch Traded Fd Tr II(KBWD) | KBW Hig Dv Yld | 46138E610 | $329 | 23,712 | 0.0% |
| Northrop Grumman Corp(NOC) | Com | 666807102 | $343 | 730 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $346 | 2,411 | 0.0% |
| JPMorgan Exchange Traded Fund | Betabuldrs CDA | 46641Q696 | $363 | 6,794 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $364 | 2,698 | 0.0% |
| iShares(EPP) | MSCI PAC JP ETF | 464286665 | $368 | 9,821 | 0.0% |
| Comerica Inc(CMA) | Com | 200340107 | $399 | 5,608 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $406 | 1,756 | 0.0% |
| Vanguard Short-Term Bond(BSV) | Short Trm Bnd | 921937827 | $417 | 5,577 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Com New | 12541W209 | $419 | 4,353 | 0.0% |
| Mastercard Inc(MA) | Cl A | 57636Q104 | $427 | 1,500 | 0.0% |
| Prologis Inc(PLD) | Com | 74340W103 | $450 | 4,424 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $461 | 10,529 | 0.0% |
| Indexiq ETF TR(IQSU) | IQ CANDRM ESG US | 45409B461 | $463 | 15,082 | 0.0% |
| Abbott Labs(ABT) | Com | 002824100 | $464 | 4,789 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Com | 693475105 | $466 | 3,117 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $477 | 7,577 | 0.0% |
| Steel Dynamics Inc(STLD) | Com | 858119100 | $489 | 6,899 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $490 | 1,674 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $492 | 4,047 | 0.0% |