Q3 2022 Holdings
Filed 2022-10-18 | 194 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1K | 15,751 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2K | 7,908 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 5,086 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 14,324 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 5,263 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 7,267 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.2K | 24,091 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.3K | 36,043 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 20,442 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 11,314 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3K | 10,003 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3K | 11,493 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 13,494 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 18,036 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.4K | 34,790 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.4K | 23,226 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5K | 9,751 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 5,679 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.5K | 25,313 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 20,885 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.5K | 7,443 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5K | 17,927 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5K | 19,355 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 20,112 | 0.0% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $1.5K | 65,862 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.5K | 30,828 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 5,811 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.6K | 35,492 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6K | 10,197 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 13,629 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 29,508 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7K | 7,807 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $1.7K | 34,835 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7K | 46,074 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 18,273 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.9K | 40,473 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 5,279 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 73,466 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.9K | 38,108 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.9K | 11,415 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.9K | 2,755 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 28,643 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 20,299 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.0K | 65,674 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.0K | 36,402 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1K | 9,497 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2K | 58,398 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 25,487 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 5,872 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.3K | 11,852 | 0.0% |