Q3 2022 Holdings
Filed 2022-10-25 | 182 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXN) | COMMON STOCK | 33734X127 | $417 | 26,736 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $417 | 1,562 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $426 | 5,455 | 0.0% |
| Tapestry Inc(TPR) | COMMON STOCK | 876030107 | $438 | 15,411 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $445 | 4,765 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $447 | 2,744 | 0.0% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $450 | 3,709 | 0.0% |
| Innovator Etfs TR(PAUG) | COMMON STOCK | 45782C680 | $464 | 17,216 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | COMMON STOCK | 92203J407 | $473 | 9,898 | 0.0% |
| Comcast Corp New(CMCSA) | COMMON STOCK | 20030N101 | $477 | 16,261 | 0.0% |
| SSgA Active ETF TR(RLY) | COMMON STOCK | 78467V103 | $482 | 18,564 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $483 | 12,723 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COMMON STOCK | 29109X106 | $484 | 2,031 | 0.0% |
| Horizon Therapeutics PUB L | COMMON STOCK | G46188101 | $496 | 8,023 | 0.0% |
| Iron MTN Inc del(IRM) | COMMON STOCK | 46284V101 | $499 | 11,346 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $513 | 4,558 | 0.0% |
| Ishares TR(IJJ) | COMMON STOCK | 464287705 | $516 | 5,735 | 0.0% |
| Envista Holdings Corporation(NVST) | COMMON STOCK | 29415F104 | $525 | 16,012 | 0.0% |
| Bank New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $529 | 13,729 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $538 | 3,442 | 0.0% |
| Truist Finl Corp(TFC) | COMMON STOCK | 89832Q109 | $539 | 12,391 | 0.0% |
| Vanguard World FDS(VGT) | COMMON STOCK | 92204A702 | $542 | 1,763 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $543 | 1,484 | 0.0% |
| Ishares TR(IYW) | COMMON STOCK | 464287721 | $546 | 7,443 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $549 | 10,011 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $551 | 2,964 | 0.0% |
| Ishares TR(IWM) | COMMON STOCK | 464287655 | $551 | 3,338 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | COMMON STOCK | 922042858 | $563 | 15,434 | 0.0% |
| Cigna Corp New(CI) | COMMON STOCK | 125523100 | $572 | 2,061 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $573 | 4,117 | 0.0% |
| Norfolk Southn Corp(NSC) | COMMON STOCK | 655844108 | $582 | 2,776 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $595 | 5,395 | 0.0% |
| Cognizant Technology Solutio(CTSH) | COMMON STOCK | 192446102 | $599 | 10,418 | 0.0% |
| Interpublic Group COS Inc(IPG) | COMMON STOCK | 460690100 | $606 | 23,681 | 0.0% |
| Steris PLC(STE) | COMMON STOCK | G8473T100 | $620 | 3,728 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $623 | 1,274 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | COMMON STOCK | 92206C771 | $640 | 14,198 | 0.0% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $664 | 5,263 | 0.0% |
| Ishares TR(IWR) | COMMON STOCK | 464287499 | $667 | 10,732 | 0.0% |
| Innovator Etfs TR(NJUL) | COMMON STOCK | 45782C276 | $668 | 15,893 | 0.0% |
| Innovator Etfs TR(QTJL) | COMMON STOCK | 45783Y871 | $669 | 34,688 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $673 | 1,389 | 0.0% |
| Ishares TR(IJR) | COMMON STOCK | 464287804 | $673 | 7,714 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | COMMON STOCK | 921943858 | $674 | 18,530 | 0.0% |
| SSgA Active ETF TR(TOTL) | COMMON STOCK | 78467V848 | $679 | 16,896 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $700 | 4,724 | 0.0% |
| Innovator Etfs TR(BMAY) | COMMON STOCK | 45782C326 | $702 | 25,616 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $708 | 8,951 | 0.0% |
| Accenture PLC Ireland(ACN) | COMMON STOCK | G1151C101 | $719 | 2,794 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $723 | 5,805 | 0.0% |