Q3 2022 Holdings
Filed 2022-10-25 | 279 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger W W Inc USD 0.5(GWW) | COMMON STOCK - LARGE CAP | 384802104 | $20 | 40 | 0.0% |
| General Motors Co(GM) | COMMON STOCK - LARGE CAP | 37045V100 | $20 | 610 | 0.0% |
| Western Union Company(WU) | COMMON STOCK - LARGE CAP | 959802109 | $20 | 1,500 | 0.0% |
| Ingersoll Rand Inc(IR) | COMMON STOCK - LARGE CAP | 45687V106 | $20 | 473 | 0.0% |
| Spdr Gold Trust(GLD) | COMMON STOCK - LARGE CAP | 78463V107 | $21 | 135 | 0.0% |
| Ishares TR S&P Smallcap 600 Index Fund(IJR) | COMMON STOCK - SMALL CAP | 464287804 | $22 | 255 | 0.0% |
| Fortive Corp USD 0.01(FTV) | COMMON STOCK - LARGE CAP | 34959J108 | $23 | 400 | 0.0% |
| Vanguard I Vanguard Large Cap ETF(VV) | MUTUAL FDS - ETF LGE CAP STOCK | 922908637 | $23 | 138 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | MUTUAL FDS - ETF LGE CAP STOCK | 46432F339 | $24 | 232 | 0.0% |
| The Allstate Corporation(ALL) | COMMON STOCK - LARGE CAP | 020002101 | $25 | 200 | 0.0% |
| Entergy Corporation(ETR) | COMMON STOCK - LARGE CAP | 29364G103 | $25 | 252 | 0.0% |
| Sherwin-Williams Company Usd1.0(SHW) | COMMON STOCK - LARGE CAP | 824348106 | $25 | 120 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK - LARGE CAP | 278642103 | $26 | 700 | 0.0% |
| YUM China Holdings Inc USD 0.01(YUMC) | COMMON STOCK - LARGE CAP | 98850P109 | $26 | 560 | 0.0% |
| Hess Corp(HES) | COMMON STOCK - LARGE CAP | 42809H107 | $27 | 250 | 0.0% |
| International Flavors & Fragrances, Inc(IFF) | COMMON STOCK - LARGE CAP | 459506101 | $27 | 300 | 0.0% |
| Wendy's Co USD 0.1(WEN) | COMMON STOCK - LARGE CAP | 95058W100 | $28 | 1,500 | 0.0% |
| Walgreens Boots Alliance I USD 0.01(WBA) | COMMON STOCK - LARGE CAP | 931427108 | $28 | 900 | 0.0% |
| Elevance Health Inc USD 0.01(ELV) | COMMON STOCK - LARGE CAP | 036752103 | $30 | 65 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK - LARGE CAP | 278865100 | $32 | 225 | 0.0% |
| First Horizon Corp USD 0.625(FHN) | COMMON STOCK - LARGE CAP | 320517105 | $34 | 1,500 | 0.0% |
| Jabil Inc(JBL) | COMMON STOCK - LARGE CAP | 466313103 | $35 | 600 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | MUTUAL FDS - ETF INT'L STOCK | 921943858 | $36 | 988 | 0.0% |
| Ishares Core S&P 500 Index ETF(IVV) | MUTUAL FDS - ETF LGE CAP STOCK | 464287200 | $36 | 100 | 0.0% |
| Universal Display Corp USD 0.01(OLED) | COMMON STOCK - LARGE CAP | 91347P105 | $38 | 400 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK - LARGE CAP | 20030N101 | $38 | 1,302 | 0.0% |
| Packaging Corporation Amer USD 0.01(PKG) | COMMON STOCK - LARGE CAP | 695156109 | $39 | 350 | 0.0% |
| Bank New York Mellon Corp New(BK) | COMMON STOCK - LARGE CAP | 064058100 | $39 | 1,000 | 0.0% |
| Synopsys Inc USD 0.01(SNPS) | COMMON STOCK - LARGE CAP | 871607107 | $40 | 132 | 0.0% |
| Enbridge Inc NPV(ENB) | COMMON STOCK - LARGE CAP | 29250N105 | $41 | 1,100 | 0.0% |
| Vanguard Growth ETF(VUG) | MUTUAL FDS - ETF SMALL CAP | 922908736 | $42 | 195 | 0.0% |
| Lockheed Martin Corp USD 1.0(LMT) | COMMON STOCK - LARGE CAP | 539830109 | $42 | 110 | 0.0% |
| Zevia PBC CL A(ZVIA) | COMMON STOCK - LARGE CAP | 98955K104 | $43 | 10,000 | 0.0% |
| Amedisys Inc(AMED) | COMMON STOCK - LARGE CAP | 023436108 | $43 | 440 | 0.0% |
| Royal Caribbean Crusies(RCL) | COMMON STOCK - LARGE CAP | V7780T103 | $45 | 1,175 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COMMON STOCK - LARGE CAP | 28176E108 | $47 | 564 | 0.0% |
| Ishares US Basic Materials ETF(IYM) | COMMON STOCK - LARGE CAP | 464287838 | $47 | 435 | 0.0% |
| Total S E(TTEN) | COMMON STOCK - LARGE CAP | 89151E109 | $47 | 1,000 | 0.0% |
| Alliant Corporation(LNT) | COMMON STOCK - LARGE CAP | 018802108 | $48 | 900 | 0.0% |
| Global X F MLP & Energy Infrastructure(MLPX) | COMMON STOCK - LARGE CAP | 37954Y293 | $52 | 1,400 | 0.0% |
| Ishares Russell 1000 Growth Index Fund(IWF) | MUTUAL FDS - ETF LGE CAP STOCK | 464287614 | $54 | 255 | 0.0% |
| American Express Company(AXP) | COMMON STOCK - LARGE CAP | 025816109 | $54 | 400 | 0.0% |
| Domino's Pizza Inc(DPZ) | COMMON STOCK - LARGE CAP | 25754A201 | $54 | 175 | 0.0% |
| Ishares Russell 1000 Value Index Fund(IWD) | MUTUAL FDS - ETF LGE CAP STOCK | 464287598 | $55 | 407 | 0.0% |
| State Street Corporation(STT) | COMMON STOCK - LARGE CAP | 857477103 | $56 | 915 | 0.0% |
| Electronic Arts Inc USD 0.01(EA) | COMMON STOCK - LARGE CAP | 285512109 | $58 | 500 | 0.0% |
| Northrop Grumman Corporation USD 1.0(NOC) | COMMON STOCK - LARGE CAP | 666807102 | $59 | 125 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK - LARGE CAP | 375558103 | $62 | 1,000 | 0.0% |
| Veeva SYS Inc USD 0.00001(VEEV) | COMMON STOCK - LARGE CAP | 922475108 | $64 | 389 | 0.0% |
| Ford Motor Credit Company USD(F) | COMMON STOCK - LARGE CAP | 345370860 | $66 | 5,883 | 0.0% |