Q4 2022 Holdings
Filed 2023-01-26 | 498 holdings | $142.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc Com(AVGO) | COMMON STOCK | 11135F101 | $66 | 118 | 0.0% |
| Enterprise Products Partners LP(EPD) | COMMON STOCK | 293792107 | $70 | 2,900 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $71 | 1,155 | 0.0% |
| I Shares S&P Global Info Technology ETF(IXN) | COMMON STOCK | 464287291 | $73 | 1,620 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $73 | 3,957 | 0.0% |
| Nvidia Corp Com(NVDA) | COMMON STOCK | 67066G104 | $73 | 498 | 0.0% |
| Trueblue Inc Com(TBI) | COMMON STOCK | 89785X101 | $73 | 3,717 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $73 | 700 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $76 | 543 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $78 | 856 | 0.0% |
| iShares iBonds Dec 2024 Term Muni Bond ETF | COMMON STOCK | 46435U697 | $83 | 3,235 | 0.0% |
| iShares iBonds Dec 2026 Term Muni Bd ETF(IBMO) | COMMON STOCK | 46435U259 | $85 | 3,390 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $86 | 862 | 0.0% |
| Price T Rowe Group Inc Com(TROW) | COMMON STOCK | 74144T108 | $87 | 800 | 0.0% |
| iShares Edge Msci Min Vol Emerging Markets ETF(EEMV) | COMMON STOCK | 464286533 | $87 | 1,641 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $90 | 925 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $90 | 8,058 | 0.0% |
| CurrencyShares Canadian Dollar ETF(FXC) | COMMON STOCK | 46138T104 | $90 | 1,250 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $90 | 340 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $92 | 2,100 | 0.0% |
| iShares iBonds Dec 2024 Term Corp ETF(IBDP) | COMMON STOCK | 46434VBG4 | $92 | 3,750 | 0.0% |
| Schwab Fundamental Intl Large Co ETF(FNDF) | COMMON STOCK | 808524755 | $93 | 3,215 | 0.0% |
| Asml Holding NV | COMMON STOCK | N07059178 | $93 | 173 | 0.0% |
| Andover Bancorp Inc(ANDC) | COMMON STOCK | 034263103 | $93 | 4,625 | 0.0% |
| Tencent Holdings Ltd. Unsponsored ADR(TCEHY) | COMMON STOCK | 88032Q109 | $95 | 2,252 | 0.0% |
| Invesco BulletShares 2029 Corp Bd ETF(BSCT) | COMMON STOCK | 46138J577 | $97 | 5,447 | 0.0% |
| S & P Healthcare ETF(XLV) | COMMON STOCK | 81369Y209 | $97 | 711 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $99 | 766 | 0.0% |
| NETFlix Inc Com(NFLX) | COMMON STOCK | 64110L106 | $99 | 335 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $101 | 2,024 | 0.0% |
| Conagra Brands, Inc.(CAG) | COMMON STOCK | 205887102 | $101 | 2,613 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $102 | 1,000 | 0.0% |
| iShares iBonds Dec 2023 Term Corp ETF | COMMON STOCK | 46434VAX8 | $102 | 4,095 | 0.0% |
| Vanguard Meg Cap Grth(MGK) | COMMON STOCK | 921910816 | $103 | 600 | 0.0% |
| AstraZeneca PLC(AZN) | COMMON STOCK | G0593M107 | $105 | 772 | 0.0% |
| iShares iBonds Dec 2025 Term Corp ETF(IBDQ) | COMMON STOCK | 46434VBD1 | $107 | 4,405 | 0.0% |
| Schlumberger Ltd(SLB) | COMMON STOCK | 806857108 | $107 | 2,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $108 | 222 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $108 | 1,066 | 0.0% |
| Strive U.S. Energy ETF(DRLL) | COMMON STOCK | 02072L722 | $112 | 3,800 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $112 | 288 | 0.0% |
| Wisdomtree US Smallcap(DES) | COMMON STOCK | 97717W604 | $112 | 3,937 | 0.0% |
| Tyler Technologies(TYL) | COMMON STOCK | 902252105 | $113 | 350 | 0.0% |
| GE Co(GE) | COMMON STOCK | 369604301 | $113 | 1,349 | 0.0% |
| Novo-Nordisk A-S ADR F 1 ADR Rep 1 Ord(NVO) | COMMON STOCK | 670100205 | $113 | 835 | 0.0% |
| Schwab US Dividend(SCHD) | COMMON STOCK | 808524797 | $114 | 1,515 | 0.0% |
| iShares Russell Mid Cap(IWP) | COMMON STOCK | 464287481 | $117 | 1,400 | 0.0% |
| iShares iBonds Dec 2026 Term Corp ETF(IBDR) | COMMON STOCK | 46435GAA0 | $118 | 5,050 | 0.0% |
| Huntington Bancshs(HBAN) | COMMON STOCK | 446150104 | $120 | 8,539 | 0.0% |
| iShares iBonds Dec 2027 Term Corp ETF(IBDS) | COMMON STOCK | 46435UAA9 | $120 | 5,153 | 0.0% |