Q3 2022 Holdings
Filed 2022-10-17 | 1216 holdings | $365.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COM | 25746U109 | $555 | 8,027 | 0.0% |
| Public Storage REIT(PSA) | COM | 74460D109 | $556 | 1,900 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $558 | 13,508 | 0.0% |
| Vanguard Utilities ETF(VPU) | EX TRD EQ FD | 92204A876 | $560 | 3,902 | 0.0% |
| iShares TR Esg Aw (msci Eafe)(ESGD) | EX TRD EQ FD | 46435G516 | $561 | 9,989 | 0.0% |
| H & R Block(HRB) | COM | 093671105 | $565 | 13,200 | 0.0% |
| Huntington Bancshs(HBAN) | COM | 446150104 | $568 | 42,628 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $580 | 5,458 | 0.0% |
| Stanley Black & Deck(SWK) | COM | 854502101 | $581 | 7,720 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $585 | 19,565 | 0.0% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | EX TRD EQ FD | 46138E354 | $585 | 10,121 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $588 | 5,047 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $591 | 1,209 | 0.0% |
| Vanguard Total International STK ETF(VXUS) | EX TRD EQ FD | 921909768 | $595 | 12,990 | 0.0% |
| Marriott Intl Inc Class A(MAR) | COM | 571903202 | $599 | 4,273 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $616 | 8,836 | 0.0% |
| Horizon Therapeutics P F | COM | G46188101 | $619 | 10,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $627 | 3,063 | 0.0% |
| Moodys Corp Com(MCO) | COM | 615369105 | $633 | 2,604 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $637 | 5,754 | 0.0% |
| Denali Therapeutics I N(DNLI) | COM | 24823R105 | $638 | 20,780 | 0.0% |
| Barcl Bank iPath Pure Be Bro Com ETN(BCMUSD) | EX TRD EQ FD | 06740P114 | $640 | 15,262 | 0.0% |
| Manulife Finl F(MFC) | COM | 56501R106 | $646 | 41,242 | 0.0% |
| Fifth Third B 4.95 PFD PFD Ser K(FITB) | PFD | 316773860 | $654 | 30,970 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $680 | 9,996 | 0.0% |
| Neuberger Berman Municip(NBH) | ETF FI | 64124P101 | $696 | 68,458 | 0.0% |
| Aon PLC F Class A(AON) | COM | G0403H108 | $699 | 2,609 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $700 | 23,168 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $701 | 8,375 | 0.0% |
| Chipotle Mexican GRL(CMG) | COM | 169656105 | $705 | 469 | 0.0% |
| Nuveen Arizona Qlty Mncp(NAZ) | ETF FI | 67061W104 | $709 | 56,400 | 0.0% |
| Crispr Therapeutics F(CRSP) | COM | H17182108 | $725 | 11,100 | 0.0% |
| Prudential Fin 5.625pfd Due 08/15/58 | PFD | 744320805 | $735 | 30,005 | 0.0% |
| Bank Of NY Mellon Co(BK) | COM | 064058100 | $749 | 19,440 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $759 | 7,646 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $789 | 6,062 | 0.0% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | ETF FI | 72201R833 | $796 | 8,050 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | EX TRD EQ FD | 808524797 | $800 | 12,040 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $834 | 8,742 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $841 | 3,816 | 0.0% |
| Invesco QQQ Trust(QQQ) | EX TRD EQ FD | 46090E103 | $868 | 3,243 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $882 | 13,823 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | EX TRD EQ FD | 921943858 | $885 | 24,344 | 0.0% |
| Martin Marietta Matr(MLM) | COM | 573284106 | $904 | 2,806 | 0.0% |
| iShares US Healthcare ETF(IYH) | EX TRD EQ FD | 464287762 | $921 | 3,640 | 0.0% |
| iShares Select Dividend ETF(DVY) | EX TRD EQ FD | 464287168 | $926 | 8,639 | 0.0% |
| Bank Of America 5 PFD PFD Ser LL(BAC) | PFD | 06055H202 | $939 | 45,874 | 0.0% |
| Vanguard World FD (esg US STK Etf)(ESGV) | EX TRD EQ FD | 921910733 | $948 | 15,075 | 0.0% |
| Focus Finl Partners 0051(2JE) | COM | 34417P100 | $952 | 30,202 | 0.0% |
| Vanguard Total World Stock ETF(VT) | EX TRD EQ FD | 922042742 | $989 | 12,544 | 0.0% |