Q3 2022 Holdings
Filed 2022-10-31 | 118 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $8 | 18,724 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $138 | 12,287 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $200 | 956 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $203 | 628 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $210 | 6,947 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $212 | 8,451 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $220 | 1,988 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $222 | 2,731 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $224 | 8,690 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $229 | 859 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $232 | 2,650 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $235 | 16,903 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $241 | 4,296 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $244 | 1,647 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $245 | 1,241 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $245 | 1,891 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $250 | 2,861 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $252 | 13,172 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $253 | 1,221 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $259 | 10,258 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $266 | 4,273 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $272 | 387 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $277 | 7,582 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $280 | 1,710 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $282 | 5,542 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $291 | 3,456 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $294 | 1,563 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $303 | 2,029 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $305 | 1,072 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $307 | 1,194 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $314 | 3,334 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $330 | 2,132 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $333 | 3,186 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $358 | 4,560 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $360 | 12,700 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $366 | 6,506 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $367 | 6,634 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $372 | 5,255 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $375 | 1,451 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $379 | 3,265 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $408 | 10,154 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $410 | 6,707 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $412 | 2,413 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $421 | 1,178 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $444 | 2,717 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $450 | 1,686 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $457 | 4,981 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $465 | 5,334 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $507 | 7,564 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $508 | 4,024 | 0.0% |