Q3 2022 Holdings
Filed 2022-10-20 | 512 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Emerg Esg ETF(ESGE) | ETF | 46434G863 | $271 | 9,811 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $272 | 5,305 | 0.0% |
| Sector Spdr Tech Select Shares(XLK) | ETF | 81369Y803 | $277 | 2,331 | 0.0% |
| Wolverine World Wide Inc.(WWW) | COMMON | 978097103 | $283 | 18,374 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $286 | 975 | 0.0% |
| Texas Instruments Inc.(TXN) | COMMON | 882508104 | $291 | 1,880 | 0.0% |
| General Electric Co.(GE) | COMMON | 369604301 | $292 | 4,723 | 0.0% |
| Chubb Limited(CB) | COMMON | H1467J104 | $299 | 1,642 | 0.0% |
| Edison International(EIX) | COMMON | 281020107 | $304 | 5,377 | 0.0% |
| Auto Data Processing(ADP) | COMMON | 053015103 | $305 | 1,347 | 0.0% |
| Dr Reddys Labs ADR(RDY) | ADR | 256135203 | $311 | 5,935 | 0.0% |
| Phillips 66 SHS(PSX) | COMMON | 718546104 | $317 | 3,926 | 0.0% |
| Western Union Co(WU) | COMMON | 959802109 | $319 | 23,646 | 0.0% |
| Amgen Incorporated(AMGN) | COMMON | 031162100 | $324 | 1,439 | 0.0% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $329 | 1,567 | 0.0% |
| Raytheon Technologies Ord(RTX) | COMMON | 75513E101 | $336 | 4,103 | 0.0% |
| American Express Company(AXP) | COMMON | 025816109 | $339 | 2,510 | 0.0% |
| Spdr Blmbg Barclays Inv Grd Flt Rt ETF(FLRN) | ETF | 78468R200 | $349 | 11,502 | 0.0% |
| Unilever PLC ADR | ADR | 904767704 | $349 | 7,959 | 0.0% |
| Air Products & Chemicals Inc.(APD) | COMMON | 009158106 | $360 | 1,549 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $362 | 8,148 | 0.0% |
| ServiceNow Inc(NOW) | COMMON | 81762P102 | $363 | 960 | 0.0% |
| WEC Energy Group(WEC) | COMMON | 92939U106 | $368 | 4,119 | 0.0% |
| Vanguard Sh-Tm Inflat- Prot ETF(VTIP) | ETF | 922020805 | $374 | 7,782 | 0.0% |
| Shell plc(SHEL) | COMMON | 780259305 | $379 | 7,609 | 0.0% |
| Thor Industries Inc(THO) | COMMON | 885160101 | $385 | 5,508 | 0.0% |
| NCR Corporation(VYX) | COMMON | 62886E108 | $388 | 20,402 | 0.0% |
| Spdr Msci Emerg Fsl Fl Free ETF(EEMX) | ETF | 78470E205 | $391 | 7,371 | 0.0% |
| Tata Motors Ltd ADR | ADR | 876568502 | $394 | 16,237 | 0.0% |
| CME Group Inc.(CME) | COMMON | 12572Q105 | $394 | 2,222 | 0.0% |
| iShares Core International Bond ETF(IAGG) | ETF | 46435G672 | $399 | 8,262 | 0.0% |
| Southern Company(SO) | COMMON | 842587107 | $405 | 5,955 | 0.0% |
| iShares S&P 500 Index ETF(IVV) | ETF | 464287200 | $406 | 1,132 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON | 883556102 | $434 | 855 | 0.0% |
| Colgate-Palmolive(CL) | COMMON | 194162103 | $462 | 6,570 | 0.0% |
| Intel Corp.(INTC) | COMMON | 458140100 | $476 | 18,476 | 0.0% |
| Oneok Inc New(OKE) | COMMON | 682680103 | $476 | 9,284 | 0.0% |
| iShares Core Msci ETF(IEMG) | ETF | 46434G103 | $496 | 11,551 | 0.0% |
| Community Bank System(CBU) | COMMON | 203607106 | $514 | 8,556 | 0.0% |
| Home Depot(HD) | COMMON | 437076102 | $523 | 1,896 | 0.0% |
| M K S Instruments Inc.(MKSI) | COMMON | 55306N104 | $528 | 6,384 | 0.0% |
| Baxter International(BAX) | COMMON | 071813109 | $534 | 9,922 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON | 931142103 | $544 | 4,196 | 0.0% |
| Vanguard Div Appreciation ETF(VIG) | ETF | 921908844 | $549 | 4,059 | 0.0% |
| Nextera Energy(NEE) | COMMON | 65339F101 | $558 | 7,113 | 0.0% |
| AptarGroup, Inc(ATR) | COMMON | 038336103 | $560 | 5,888 | 0.0% |
| McDonald's Corp(MCD) | COMMON | 580135101 | $562 | 2,435 | 0.0% |
| iShares Nasdaq Biotech ETF(IBB) | ETF | 464287556 | $567 | 4,848 | 0.0% |
| Borg Warner Inc(BWA) | COMMON | 099724106 | $568 | 18,090 | 0.0% |
| Humana(HUM) | COMMON | 444859102 | $593 | 1,222 | 0.0% |