Q3 2022 Holdings
Filed 2022-11-03 | 185 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $911 | 1,656 | 0.0% |
| Iron Mountain Inc New(IRM) | COM | 46284V101 | $948 | 21,563 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $949 | 13,953 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $968 | 11,248 | 0.0% |
| Dow Chemical Company(DOW) | COM | 260557103 | $1.0K | 22,893 | 0.0% |
| Rio Tinto ADR(RIO) | SPONSORED ADR | 767204100 | $1.0K | 18,420 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.1K | 13,549 | 0.0% |
| Vanguard Total Intl Etf(VXUS) | VG TL INTL STK F | 921909768 | $1.1K | 25,027 | 0.0% |
| Walgreens Boots Allianc(WBA) | COM | 931427108 | $1.3K | 41,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.3K | 4,234 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $1.4K | 4,389 | 0.0% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $1.5K | 15,638 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $1.5K | 9,264 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $1.5K | 49,808 | 0.0% |
| Vanguard Small Cap(VB) | SMALL CP ETF | 922908751 | $1.5K | 8,957 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.6K | 8,719 | 0.0% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $1.7K | 7,328 | 0.0% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $1.8K | 9,738 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.9K | 44,611 | 0.0% |
| C V S Corp Del(CVS) | COM | 126650100 | $1.9K | 19,702 | 0.0% |
| Sonos Inc(SONY) | ADR NEW | 835699307 | $1.9K | 43,660 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $2.1K | 15,348 | 0.0% |
| Shell PLC ADR(SHEL) | SPON ADS | 780259305 | $2.1K | 42,174 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 137,017 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.1K | 27,490 | 0.0% |
| Exxon Mobil Corporation | COM | 30231G902 | $2.5K | 28,419 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 25,183 | 0.0% |
| Vanguard Div Apprec ETF(VIG) | DIV APP ETF | 921908844 | $2.6K | 19,365 | 0.0% |
| Bp Amoco Plc Adr(BP) | SPONSORED ADR | 055622104 | $2.7K | 94,051 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 113,606 | 0.0% |
| Deere & Co(DAL) | COM NEW | 247361702 | $2.9K | 8,812 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $3.0K | 80,291 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $3.2K | 42,277 | 0.0% |
| Minnesota Mining & Mfg(MMM) | COM | 88579Y101 | $3.3K | 29,917 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.3K | 11,858 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3K | 20,237 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5K | 7,833 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $3.5K | 21,154 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.9K | 19,299 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $4.1K | 27,331 | 0.0% |
| Morgan J P & Co Inc(QQXT) | NASDAQ 100 EX | 33733E401 | $4.1K | 39,641 | 0.0% |
| Ford Motor Company(GD) | COM | 369550108 | $4.2K | 218,839 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.3K | 26,313 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $4.5K | 19,336 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $4.6K | 38,606 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $4.6K | 32,009 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $4.6K | 20,536 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $4.8K | 84,999 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $4.8K | 29,767 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.0K | 25,611 | 0.0% |