Q3 2022 Holdings
Filed 2022-10-06 | 209 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $781 | 6,579 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $840 | 2,090 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $850 | 5,684 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $888 | 10,848 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $905 | 12,745 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $971 | 7,974 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1K | 27,313 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.3K | 20,378 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 2,887 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5K | 16,384 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.7K | 19,351 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 6,872 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8K | 27,649 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 8,040 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9K | 8,220 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.0K | 18,657 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1K | 6,871 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 11,772 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3K | 9,936 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.3K | 21,816 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.4K | 11,657 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4K | 15,153 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 14,874 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.5K | 11,862 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.5K | 4,421 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5K | 19,927 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 99,435 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 24,652 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 7,288 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8K | 20,962 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 51,854 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.0K | 33,703 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.2K | 11,884 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.3K | 41,330 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 24,589 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6K | 46,465 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 21,545 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9K | 7,699 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.0K | 34,030 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.0K | 21,892 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.1K | 27,431 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2K | 144,204 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.3K | 19,195 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 16,171 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5K | 52,209 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8K | 37,318 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 9,708 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.9K | 30,489 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0K | 41,097 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.1K | 90,239 | 0.0% |