Q3 2022 Holdings
Filed 2022-10-17 | 1216 holdings | $365.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alli(WBA) | COM | 931427108 | $989 | 31,495 | 0.0% |
| Vanguard S&P Mid Cap 400 ETF(IVOO) | EX TRD EQ FD | 921932885 | $1.0K | 6,964 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 13,337 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $1.1K | 5,751 | 0.0% |
| Vanguard Health Care ETF(VHT) | EX TRD EQ FD | 92204A504 | $1.1K | 4,905 | 0.0% |
| Liberty Media Corp Series C Liberty Sirius(LSXMKUSD) | COM | 531229607 | $1.1K | 29,454 | 0.0% |
| Donaldson Co(DCI) | COM | 257651109 | $1.1K | 22,882 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.1K | 28,047 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.1K | 5,650 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | EX TRD EQ FD | 464287556 | $1.1K | 9,827 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $1.2K | 8,414 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | EX TRD EQ FD | 464287309 | $1.2K | 20,292 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $1.2K | 17,710 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | EX TRD EQ FD | 464287234 | $1.2K | 33,910 | 0.0% |
| iShares Preferred Income Sec ETF(PFF) | ETF FI | 464288687 | $1.2K | 38,170 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 2,240 | 0.0% |
| Vulcan Materials Com(VMC) | COM | 929160109 | $1.2K | 7,835 | 0.0% |
| Vanguard Large Cap ETF(VV) | EX TRD EQ FD | 922908637 | $1.2K | 7,558 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3K | 10,076 | 0.0% |
| Marsh & MC Lennan Co(MRSH) | COM | 571748102 | $1.3K | 8,523 | 0.0% |
| Southern Co 1.240 Ser 2020a | PFD | 842587800 | $1.3K | 64,475 | 0.0% |
| Vaneck Vectors Long Muni ETF(MLN) | ETF FI | 92189F536 | $1.3K | 81,031 | 0.0% |
| The Southern Co 4.2pfd Due 10/15/60 | PFD | 842587883 | $1.4K | 72,207 | 0.0% |
| Vanguard Growth ETF(VUG) | EX TRD EQ FD | 922908736 | $1.4K | 6,588 | 0.0% |
| Vanguard Ultra Short Bond ETF(VUSB) | ETF FI | 92203C303 | $1.4K | 29,570 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | EX TRD EQ FD | 922908553 | $1.4K | 18,079 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5K | 7,378 | 0.0% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $1.5K | 18,783 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | EX TRD EQ FD | 808524706 | $1.6K | 69,808 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | ETF FI | 46429B655 | $1.6K | 31,225 | 0.0% |
| Vanguard Internatnl HGH DIV YLD ETF(VYMI) | EX TRD EQ FD | 921946794 | $1.6K | 30,368 | 0.0% |
| iShares Esg Awr 1 5 Y Usd CP BND ETF(SUSB) | ETF FI | 46435G243 | $1.6K | 67,551 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $1.6K | 34,086 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.6K | 19,232 | 0.0% |
| iShares Russell 1000 ETF(IWB) | EX TRD EQ FD | 464287622 | $1.7K | 8,528 | 0.0% |
| Public Storage 4.7 PFD PFD Ser J | PFD | 74460W594 | $1.7K | 83,250 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | EX TRD EQ FD | 464287648 | $1.8K | 8,559 | 0.0% |
| Truist Finl C 5.25 PFD PFD Ser O | PFD | 89832Q745 | $1.8K | 79,056 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.8K | 17,444 | 0.0% |
| Vanguard Shrt Inf Prot Sec Index ETF(VTIP) | ETF FI | 922020805 | $1.8K | 37,666 | 0.0% |
| Charles Schwab US MC ETF(SCHM) | EX TRD EQ FD | 808524508 | $1.9K | 31,348 | 0.0% |
| Vanguard Industrials ETF(VIS) | EX TRD EQ FD | 92204A603 | $1.9K | 11,990 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.9K | 43,797 | 0.0% |
| Air Prod & Chemicals(APD) | COM | 009158106 | $1.9K | 8,221 | 0.0% |
| PNC Finl Services(PNC) | COM | 693475105 | $1.9K | 13,036 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $2.0K | 129,318 | 0.0% |
| Atlantic Un Bankshares Com(AUB) | COM | 04911A107 | $2.0K | 76 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 75,470 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | EX TRD EQ FD | 808524607 | $2.0K | 53,778 | 0.0% |
| Vaneck Vectors Short Muni ETF(SMB) | ETF FI | 92189F528 | $2.0K | 122,662 | 0.0% |