Q3 2022 Holdings
Filed 2022-11-14 | 473 holdings | $134.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 5,914 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 15,288 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 7,276 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 26,027 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.1K | 42,736 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1K | 6,215 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 8,192 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 11,359 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.2K | 5,240 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2K | 8,655 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2K | 9,229 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 3,627 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 10,073 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 28,261 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 5,810 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 10,453 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3K | 15,020 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.3K | 9,633 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.3K | 38,156 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4K | 16,642 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.4K | 17,411 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4K | 16,565 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4K | 14,976 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.5K | 136,400 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 19,257 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 8,993 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.6K | 19,289 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6K | 55,255 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.6K | 31,592 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6K | 52,991 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.6K | 29,086 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 41,895 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.7K | 9,368 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.8K | 7,024 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.8K | 17,133 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9K | 18,033 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.9K | 110,996 | 0.0% |
| Penco Assn LTD Partnership | COM | 70669A904 | $2.0K | 1 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 131,098 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1K | 19,939 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 11,805 | 0.0% |
| Mountaineer Management, LLC | COM | 62016A901 | $2.2K | 2 | 0.0% |
| Quantedge Global Fund, Class B | COM | 74762A902 | $2.2K | 1,317 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4K | 32,438 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 11,293 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 81,115 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4K | 33,442 | 0.0% |
| Titan Partners LP | COM | 53271A942 | $2.5K | 1 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 4,972 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5K | 62,603 | 0.0% |