Q4 2022 Holdings
Filed 2023-01-31 | 96 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | COM | 55261F104 | $209 | 1,441 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $215 | 2,131 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $218 | 1,536 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $230 | 3,199 | 0.0% |
| Ishares(IGSB) | TR ISHS 1-5YR INVS | 464288646 | $244 | 4,900 | 0.0% |
| Vanguard Intl Equity Index F Ftse(VWO) | EMR MKT ETF | 922042858 | $264 | 6,768 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $290 | 1,221 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $301 | 976 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $305 | 967 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $325 | 2,960 | 0.0% |
| Schwab Strategic(SCHO) | TR SHT TM US TRES | 808524862 | $347 | 7,189 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $357 | 1,354 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | TR UTSER1 S&PDCRP | 78467Y107 | $362 | 818 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $363 | 2,057 | 0.0% |
| Sigmatron Intl Inc COM | COM | 82661L101 | $377 | 98,260 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $383 | 7,480 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $428 | 7,488 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $430 | 788 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $469 | 1,281 | 0.0% |
| Ishares(IVV) | TR CORE S&P500 ETF | 464287200 | $509 | 1,324 | 0.0% |
| Vanguard Charlotte FDS Total(BNDX) | INT BD ETF | 92203J407 | $510 | 10,755 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $531 | 10,195 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $535 | 3,532 | 0.0% |
| Arcelormittal SA Luxembourg NY Registry(MT) | SH | 03938L203 | $562 | 21,443 | 0.0% |
| Ishares(IXN) | TR GLOBAL TECH ETF | 464287291 | $570 | 12,710 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $576 | 3,927 | 0.0% |
| Ishares(INTF) | TR INTL EQTY FACTOR | 46434V274 | $582 | 23,666 | 0.0% |
| Vanguard Tax-Managed FDS VAN Ftse(VEA) | DEV MKT | 921943858 | $589 | 14,027 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $594 | 11,846 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $622 | 13,963 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $645 | 6,624 | 0.0% |
| Ishares(USIG) | TR USD INV GRDE ETF | 464288620 | $654 | 13,314 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $687 | 3,720 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $692 | 5,106 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $706 | 2,943 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $728 | 2,953 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $881 | 2,533 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $958 | 2,553 | 0.0% |
| Ishares(IUSG) | TR CORE S&P US GWT | 464287671 | $997 | 12,229 | 0.0% |
| Ishares(IJR) | TR CORE S&P SCP ETF | 464287804 | $1.1K | 11,091 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 1,887 | 0.0% |
| Schwab Strategic(SCHB) | TR US BRD MKT ETF | 808524102 | $1.1K | 24,298 | 0.0% |
| Ishares(IUSV) | TR CORE S&P US VLU | 464287663 | $1.1K | 15,724 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.2K | 7,528 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 11,187 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 7,919 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.6K | 11,101 | 0.0% |
| Ishares(MUB) | TR NATIONAL MUN ETF | 464288414 | $1.7K | 16,444 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.9K | 60,003 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0K | 996 | 0.0% |