Q3 2022 Holdings
Filed 2022-11-15 | 319 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York Times Co(NYT) | CL A | 650111107 | $43 | 1,505 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $43 | 1,460 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $43 | 700 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $46 | 550 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $46 | 200 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $47 | 213 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $49 | 508 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $49 | 800 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49 | 402 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $50 | 450 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $50 | 300 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $51 | 367 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $54 | 700 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $56 | 550 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $57 | 700 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $58 | 1,250 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $58 | 360 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $58 | 150 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $58 | 250 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $59 | 1,350 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $62 | 1,348 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $63 | 2,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $63 | 4,137 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $65 | 1,400 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $69 | 1,280 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $73 | 1,000 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $73 | 3,630 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $77 | 514 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $77 | 891 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $77 | 976 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $80 | 300 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $81 | 2,002 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $83 | 100 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $83 | 1,103 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $83 | 411 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $85 | 3,300 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $86 | 459 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $86 | 600 | 0.0% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $89 | 4,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $89 | 703 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $91 | 3,944 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $100 | 840 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $103 | 364 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $105 | 5,100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $105 | 379 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $110 | 3,150 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $111 | 410 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $111 | 500 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $112 | 2,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $113 | 1,885 | 0.0% |