Q3 2022 Holdings
Filed 2022-10-28 | 121 holdings | $43.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $959 | 8,523 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 25,085 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 9,703 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 6,242 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3K | 8,565 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.4K | 48,120 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 14,844 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 3,082 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 62,202 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.7K | 14,891 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.8K | 17,195 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 22,583 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1K | 13,355 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 15,361 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 26,472 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4K | 10,663 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 15,062 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 22,896 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 20,108 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 15,627 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6K | 63,749 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9K | 20,471 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.1K | 60,237 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 22,715 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.3K | 25,070 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.6K | 34,531 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.5K | 55,803 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.8K | 72,044 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.4K | 15,145 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7K | 156,293 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.4K | 217,118 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6.5K | 79,470 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.8K | 41,657 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $7.1K | 26,911 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.2K | 24,532 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.2K | 199,221 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.3K | 99,682 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $7.5K | 176,432 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.5K | 57,830 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.7K | 93,757 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.7K | 82,079 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.8K | 332,134 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.5K | 109,388 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.6K | 46,661 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $9.6K | 319,507 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.7K | 221,063 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.8K | 107,957 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.1K | 18,326 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.1K | 106,206 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.2K | 90,449 | 0.0% |