Q3 2022 Holdings
Filed 2022-11-09 | 337 holdings | $28.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $47 | 327 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $48 | 665 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $48 | 649 | 0.0% |
| Ishares NAT AMT Free BD(MUB) | NATIONAL MUN ETF | 464288414 | $48 | 470 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $49 | 300 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $49 | 1,166 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $50 | 219 | 0.0% |
| Small Cap Healthcare(PSCH) | S&P MSMLCP HELT | 46138E149 | $50 | 380 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $50 | 443 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $52 | 1,935 | 0.0% |
| S&P Mid Cap Growth(IJH) | CORE S&P MCP ETF | 464287507 | $53 | 240 | 0.0% |
| Linde PLC COM(LIN) | SHS | G5494J103 | $54 | 200 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $58 | 900 | 0.0% |
| Cyber Security(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $60 | 1,377 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $60 | 2,383 | 0.0% |
| Health Care Equipment Spdr S&P(XHE) | HLTH CR EQUIP | 78464A581 | $69 | 805 | 0.0% |
| Gold Miners ETF MKT Vectors(GDX) | GOLD MINERS ETF | 92189F106 | $71 | 2,932 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $74 | 550 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $79 | 115 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $79 | 530 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $82 | 399 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $83 | 469 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $84 | 400 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $87 | 560 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $89 | 1,251 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $91 | 942 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $92 | 1,055 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $94 | 900 | 0.0% |
| Spdr S&p500 ETF TR(SPY) | TR UNIT | 78462F103 | $94 | 263 | 0.0% |
| U G I Corp New(UGI) | COM | 902681105 | $98 | 3,037 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $98 | 3,232 | 0.0% |
| Vale SA ADR F(VALE) | SPONSORED ADS | 91912E105 | $99 | 7,460 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $102 | 1,586 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $112 | 1,622 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $122 | 1,468 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $125 | 841 | 0.0% |
| Eniva Partners LP(EVAUSD) | COM | 29415B103 | $125 | 2,077 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $135 | 601 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $144 | 402 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $148 | 3,898 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $166 | 2,800 | 0.0% |
| Invesco S&P 500 Equal Weight Utilities ETF(RSPU) | S&P 500 EQL UTL | 46137V274 | $171 | 1,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $190 | 689 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $206 | 3,375 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $209 | 1,253 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $251 | 3,203 | 0.0% |
| Peoples Financial Svcs(PFIS) | COM | 711040105 | $268 | 5,728 | 0.0% |
| Vaneck Vectors Oil Service Holders TR(OIH) | OIL SERVICES ETF | 92189H607 | $270 | 1,280 | 0.0% |
| Technology Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $273 | 2,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $273 | 1,672 | 0.0% |