Q3 2022 Holdings
Filed 2022-10-13 | 220 holdings | $190.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $3.8K | 141,632 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8K | 16,884 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9K | 46,842 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.9K | 44,056 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.0K | 27,430 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.0K | 18,506 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1K | 43,309 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.1K | 51,702 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.6K | 14,497 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 17,894 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.0K | 30,718 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.0K | 70,056 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.6K | 14,353 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.9K | 25,719 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.0K | 44,190 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0K | 62,444 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.3K | 62,733 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2K | 40,283 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.5K | 73,440 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.5K | 16,826 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.1K | 49,054 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.2K | 728,669 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $11.6K | 88,048 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $12.0K | 149,529 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $14.4K | 44,534 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $19.4K | 755,963 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $21.9K | 242,843 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.8K | 521,183 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $23.6K | 224,801 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $26.2K | 523,824 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $28.8K | 52,264 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $31.5K | 385,384 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.2K | 317,882 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $34.1K | 237,563 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $34.4K | 612,060 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $35.4K | 521,307 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $35.6K | 332,881 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.7K | 420,489 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $36.9K | 456,345 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $37.8K | 767,926 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $38.8K | 250,634 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $39.3K | 201,737 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $39.9K | 103,242 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $40.1K | 317,864 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $41.4K | 87,957 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $46.1K | 198,045 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $48.5K | 389,581 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $53.8K | 624,788 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $54.7K | 198,325 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $54.8K | 335,236 | 0.0% |