Q3 2022 Holdings
Filed 2022-11-09 | 84 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 31,060 | 31.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 25,668 | 30.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 60,114 | 21.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $711.0K | 7,445 | 6.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $329.0K | 3,440 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $309.0K | 2,558 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $251.0K | 2,462 | 2.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $137.0K | 10,241 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.4K | 97,744 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.6K | 201,837 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.7K | 84,527 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.6K | 182,436 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 16,976 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0K | 16,755 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 35,886 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1K | 73,020 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.9K | 39,505 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.7K | 76,350 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.7K | 154,125 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 21,743 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 15,204 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 39,990 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 21,115 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 18,450 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.8K | 37,118 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8K | 18,189 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 26,613 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.7K | 23,643 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.6K | 6,385 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 28,703 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 15,057 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 10,492 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 10,068 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.3K | 7,630 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 52,143 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.2K | 19,890 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2K | 48,766 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 37,231 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1K | 14,775 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 20,643 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 9,733 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.9K | 58,045 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8K | 15,571 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.7K | 23,079 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.7K | 39,453 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7K | 9,497 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.7K | 80,175 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 22,383 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 6,321 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 45,243 | 0.0% |