Q3 2022 Holdings
Filed 2022-10-28 | 121 holdings | $43.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $145 | 12,950 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $207 | 6,550 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $214 | 1,258 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $243 | 3,231 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $248 | 965 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $248 | 2,993 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $252 | 944 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $260 | 3,888 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $274 | 1,600 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $275 | 6,396 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $276 | 1,257 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $297 | 2,500 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $310 | 2,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $318 | 4,054 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $321 | 5,800 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $322 | 801 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $325 | 2,406 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $329 | 1,970 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $354 | 4,975 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $354 | 5,159 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $355 | 4,701 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $384 | 5,110 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $412 | 10,840 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $414 | 1,261 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $420 | 1,822 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $423 | 4,732 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $433 | 9,400 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $434 | 1,300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $436 | 28,426 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $437 | 12,529 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $439 | 5,550 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $446 | 7,180 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $448 | 1,385 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $493 | 1,380 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $508 | 10,017 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $534 | 6,420 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $545 | 4,583 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $595 | 2,227 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $602 | 6,221 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $618 | 4,795 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $622 | 7,197 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $625 | 2,687 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $635 | 3,016 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $677 | 1,383 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $749 | 3,625 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $760 | 1,505 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $805 | 7,507 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $813 | 20,213 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $838 | 60,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $892 | 15,920 | 0.0% |