Q3 2022 Holdings
Filed 2022-10-07 | 461 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $194 | 5,090 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $196 | 2,843 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $197 | 763 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $202 | 3,501 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $209 | 888 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $211 | 2,419 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $217 | 5,695 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $224 | 3,270 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $228 | 2,972 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $229 | 1,641 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $230 | 3,642 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $232 | 1,716 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $233 | 1,397 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $233 | 1,926 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $241 | 2,510 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $241 | 795 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $242 | 3,186 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $243 | 3,648 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $245 | 2,036 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $266 | 2,754 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $271 | 5,642 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $276 | 2,322 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $280 | 6,090 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $285 | 9,650 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $287 | 3,485 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $291 | 3,991 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $292 | 4,110 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $296 | 1,335 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $299 | 182 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $300 | 2,089 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $304 | 11,800 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $309 | 3,352 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $314 | 859 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $341 | 2,676 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $345 | 2,562 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $360 | 2,231 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $366 | 1,725 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $381 | 1,177 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $389 | 9,970 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $390 | 2,236 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $395 | 1,375 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $410 | 6,260 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $411 | 10,545 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $427 | 907 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $429 | 2,498 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $432 | 10,487 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $437 | 6,910 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $456 | 11,346 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $471 | 4,258 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $488 | 6,081 | 0.0% |