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 |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | COMMON STOCK - LARGE CAP | 693506107 | $286 | 2,584 | 0.0% |
| US Bancorp del Company(USB) | COMMON STOCK - LARGE CAP | 902973304 | $317 | 7,858 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK - LARGE CAP | 718546104 | $327 | 4,052 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK - LARGE CAP | 370334104 | $329 | 4,294 | 0.0% |
| Wells Fargo & Company New(WFC) | COMMON STOCK - LARGE CAP | 949746101 | $335 | 8,334 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK - LARGE CAP | 83088M102 | $358 | 4,200 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK - LARGE CAP | 053015103 | $366 | 1,620 | 0.0% |
| Monster Beverage Corporation New NPV(MNST) | COMMON STOCK - LARGE CAP | 61174X109 | $391 | 4,500 | 0.0% |
| Borg Warner Inc(BWA) | COMMON STOCK - LARGE CAP | 099724106 | $395 | 12,571 | 0.0% |
| Duke Energy Holding Corp(DUK) | COMMON STOCK - LARGE CAP | 26441C204 | $400 | 4,301 | 0.0% |
| Ishares US Utilities ETF(IDU) | COMMON STOCK - LARGE CAP | 464287697 | $410 | 5,055 | 0.0% |
| Pfizer Company Inc(PFE) | COMMON STOCK - LARGE CAP | 717081103 | $417 | 9,540 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMMON STOCK - LARGE CAP | 693475105 | $418 | 2,800 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK - LARGE CAP | 88160R101 | $430 | 1,623 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK - LARGE CAP | H84989104 | $436 | 3,955 | 0.0% |
| Prudential Financial(PRU) | COMMON STOCK - LARGE CAP | 744320102 | $447 | 5,214 | 0.0% |
| BlackRock Inc USD 0.01(BLKCHF) | COMMON STOCK - LARGE CAP | 09247X101 | $462 | 840 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK - LARGE CAP | 70450Y103 | $466 | 5,419 | 0.0% |
| Kimberly Clark(KMB) | COMMON STOCK - LARGE CAP | 494368103 | $470 | 4,172 | 0.0% |
| Sysco Corporation(SYY) | COMMON STOCK - LARGE CAP | 871829107 | $481 | 6,805 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK - LARGE CAP | 09857L108 | $490 | 298 | 0.0% |
| Chubb LTD CHF 24.15(CB) | COMMON STOCK - LARGE CAP | H1467J104 | $498 | 2,739 | 0.0% |
| Otis Worldwide Corporation USD 0.01(OTIS) | COMMON STOCK - LARGE CAP | 68902V107 | $532 | 8,344 | 0.0% |
| Dominion Resources(D) | COMMON STOCK - LARGE CAP | 25746U109 | $542 | 7,838 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK - LARGE CAP | 26875P101 | $554 | 4,960 | 0.0% |
| Oracle Systems(ORCL) | COMMON STOCK - LARGE CAP | 68389X105 | $573 | 9,385 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK - LARGE CAP | 57636Q104 | $575 | 2,024 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK - LARGE CAP | 46120E602 | $576 | 3,073 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK - LARGE CAP | 172967424 | $577 | 13,860 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK - LARGE CAP | 911312106 | $594 | 3,675 | 0.0% |
| International Business Machine Company(IBM) | COMMON STOCK - LARGE CAP | 459200101 | $611 | 5,141 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK - LARGE CAP | 009158106 | $617 | 2,651 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK - LARGE CAP | 03027X100 | $634 | 2,955 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK - LARGE CAP | 149123101 | $643 | 3,918 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON STOCK - LARGE CAP | 25179M103 | $667 | 11,100 | 0.0% |
| Nvidia Corporation(NVDA) | COMMON STOCK - LARGE CAP | 67066G104 | $679 | 5,597 | 0.0% |
| Janus Henderson Short Duration Inc ETF(VNLA) | MUTUAL FDS - ETF BONDS | 47103U886 | $684 | 14,100 | 0.0% |
| Bank Amer Corp(BAC) | COMMON STOCK - LARGE CAP | 060505104 | $690 | 22,855 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK - LARGE CAP | 126650100 | $708 | 7,424 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK - LARGE CAP | 458140100 | $719 | 27,895 | 0.0% |
| Fair Isaac Corporation USD 0.01(FICO) | COMMON STOCK - LARGE CAP | 303250104 | $753 | 1,828 | 0.0% |
| Medtronic PLC USD 0.1(MDT) | COMMON STOCK - LARGE CAP | G5960L103 | $774 | 9,588 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK - LARGE CAP | 855244109 | $815 | 9,678 | 0.0% |
| Hershey Company, the(HSY) | COMMON STOCK - LARGE CAP | 427866108 | $818 | 3,709 | 0.0% |
| Invesco EX PFD ETF(PGX) | PREFERRED STOCK | 46138E511 | $831 | 69,976 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK - LARGE CAP | 883556102 | $834 | 1,645 | 0.0% |
| Ishares S&P Global Clean Energy(ICLN) | COMMON STOCK - LARGE CAP | 464288224 | $846 | 44,323 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK - LARGE CAP | 110122108 | $849 | 11,942 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK - LARGE CAP | 670346105 | $862 | 8,052 | 0.0% |
| Invesco EX Finl PFD ETF(PGF) | PREFERRED STOCK | 46137V621 | $862 | 57,339 | 0.0% |