Q3 2022 Holdings
Filed 2022-10-25 | 63 holdings | $685.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $601.0K | 4,480 | 87.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.5K | 173,338 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.0K | 92,638 | 1.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.0K | 122,332 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.5K | 62,966 | 1.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.3K | 31,160 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 23,412 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 11,116 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 18,105 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 6,787 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $1.5K | 33,786 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4K | 22,605 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,124 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2K | 14,497 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1K | 17,423 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1K | 5,411 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 9,208 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 4,573 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $975 | 9,327 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $963 | 4,634 | 0.1% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $952 | 6,050 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $939 | 2,430 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $936 | 6,307 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $840 | 22,132 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $759 | 13,520 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $755 | 1,544 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $753 | 13,403 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $750 | 2,719 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $704 | 6,232 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $668 | 2,759 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $661 | 4,604 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $635 | 24,622 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $617 | 3,476 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $557 | 3,749 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $507 | 2,360 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $460 | 1,722 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $458 | 1,563 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $443 | 23,227 | 0.1% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $434 | 23,835 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $431 | 3,416 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $428 | 848 | 0.1% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $421 | 20,166 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $391 | 3,725 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $368 | 10,055 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $366 | 665 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $353 | 15,696 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $345 | 1,131 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $344 | 3,990 | 0.1% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $323 | 28,073 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $323 | 1,000 | 0.0% |