Q3 2022 Holdings
Filed 2022-10-27 | 104 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $201 | 4,079 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $206 | 2,927 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $207 | 17,419 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $207 | 5,179 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $211 | 7,932 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $213 | 3,508 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $213 | 2,715 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $222 | 1,038 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $225 | 1,075 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $227 | 2,737 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $228 | 8,828 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $229 | 1,429 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $249 | 3,093 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $254 | 1,770 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $275 | 3,752 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $286 | 566 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $302 | 1,610 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $303 | 12,752 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $324 | 7,451 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $374 | 2,105 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $378 | 2,305 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $385 | 1,172 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $385 | 8,969 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $389 | 1,090 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $400 | 3,906 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $415 | 1,566 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $419 | 2,337 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $423 | 1,581 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $427 | 29,549 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $427 | 18,482 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $441 | 28,726 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $447 | 3,621 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $471 | 2,042 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $473 | 4,528 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $493 | 1,846 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $498 | 5,359 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $515 | 10,917 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $528 | 17,498 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $570 | 9,169 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $589 | 1,162 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $605 | 8,505 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $640 | 7,429 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $690 | 4,183 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $717 | 25,897 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $767 | 11,139 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $807 | 6,793 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $822 | 8,491 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $840 | 6,477 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $889 | 5,445 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $926 | 40,098 | 0.0% |