Q3 2022 Holdings
Filed 2022-11-07 | 115 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $211 | 1,286 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $213 | 1,988 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | Common Stock | 57060D108 | $213 | 959 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $223 | 3,229 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $227 | 2,661 | 0.0% |
| Universal Corp VA(UVV) | Common Stock | 913456109 | $246 | 5,332 | 0.0% |
| YUM Brands Inc(YUM) | Common Stock | 988498101 | $250 | 2,346 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $254 | 761 | 0.0% |
| Invesco Bulletshares 2026 Corp Bond ETF(BSCQ) | ETF | 46138J791 | $259 | 13,876 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $306 | 605 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Common Stock | 911312106 | $320 | 1,981 | 0.0% |
| Sector Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $367 | 12,086 | 0.0% |
| BHP Group LTD Spon ADR(BHP) | Common Stock | 088606108 | $407 | 8,137 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $439 | 5,032 | 0.0% |
| Wisdomtree U S Large Cap Dividend ETF(DLN) | ETF | 97717W307 | $452 | 8,181 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $453 | 4,748 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $464 | 3,615 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $464 | 3,821 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $655 | 3,085 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $662 | 7,324 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $666 | 3,165 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $703 | 23,292 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $759 | 12,298 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $813 | 3,073 | 0.0% |
| Invesco Bulletshares 2025 Corp Bond ETF(BSCP) | ETF | 46138J825 | $816 | 40,901 | 0.0% |
| DOW Inc(DOW) | Common Stock | 260557103 | $843 | 19,201 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common Stock | 854502101 | $868 | 11,540 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $1.0K | 9,374 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $1.1K | 16,704 | 0.0% |
| Invesco QQQ ETF(QQQ) | ETF | 46090E103 | $1.2K | 4,515 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $1.2K | 7,848 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $1.2K | 10,396 | 0.0% |
| Realty Income Corp(O) | Common Stock | 756109104 | $1.2K | 21,170 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $1.2K | 6,093 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $1.2K | 28,253 | 0.0% |
| Axis Capital Holdings Limited(AXS) | Common Stock | G0692U109 | $1.2K | 25,321 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $1.3K | 13,497 | 0.0% |
| Novartis AG Spon ADR(NVSN) | Common Stock | 66987V109 | $1.3K | 17,354 | 0.0% |
| Renaissancere Holdings Limited(RNR) | Common Stock | G7496G103 | $1.3K | 9,566 | 0.0% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $1.4K | 9,247 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.5K | 10,670 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $1.5K | 18,593 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.5K | 14,093 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $1.5K | 6,865 | 0.0% |
| C H Robinson Worldwide Inc New(CHRW) | Common Stock | 12541W209 | $1.5K | 15,375 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.5K | 5,504 | 0.0% |
| Invesco Bulletshares 2024 Corp Bond ETF(BSCO) | ETF | 46138J841 | $1.5K | 75,974 | 0.0% |
| Kinder Morgan Inc de(KMI) | Common Stock | 49456B101 | $1.6K | 95,270 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Common Stock | 302130109 | $1.6K | 18,009 | 0.0% |
| R L I Corp(RLI) | Common Stock | 749607107 | $1.6K | 15,707 | 0.0% |