Q3 2022 Holdings
Filed 2022-10-26 | 156 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce.com Inc(CRM) | COM | 79466L302 | $467 | 3,248 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $473 | 12,519 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $476 | 3,300 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $485 | 1,997 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $499 | 1,323 | 0.0% |
| Nike Inc B(NKE) | CL B | 654106103 | $513 | 6,182 | 0.0% |
| Factset Research Systems, Inc.(FDS) | COM | 303075105 | $570 | 1,426 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $574 | 4,007 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $591 | 2,919 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $593 | 8,322 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $606 | 23,518 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $619 | 8,817 | 0.0% |
| Monro Muffler Brakes Inc(MNRO) | COM | 610236101 | $622 | 14,313 | 0.0% |
| Facebook Inc A(META) | CL A | 30303M102 | $625 | 4,612 | 0.0% |
| iShares International Select Dividend ETF(IDV) | INTL SEL DIV ETF | 464288448 | $628 | 27,895 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $644 | 17,672 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $654 | 8,606 | 0.0% |
| Mondelez Intl A(MDLZ) | CL A | 609207105 | $656 | 11,975 | 0.0% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $669 | 15,278 | 0.0% |
| Simpson Manufacturing(SSD) | COM | 829073105 | $673 | 8,587 | 0.0% |
| AptarGroup Inc(ATR) | COM | 038336103 | $681 | 7,175 | 0.0% |
| PowerShares QQQ ETF(QQQ) | UNIT SER 1 | 46090E103 | $681 | 2,551 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $685 | 11,438 | 0.0% |
| Fidelity Total Bond ETF(FBND) | TOTAL BD ETF | 316188309 | $703 | 15,834 | 0.0% |
| SBA Communications Corp A(SBAC) | CL A | 78410G104 | $721 | 2,533 | 0.0% |
| Toro, Co.(TTC) | COM | 891092108 | $739 | 8,550 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $741 | 6,713 | 0.0% |
| Visa Inc A(V) | COM CL A | 92826C839 | $772 | 4,350 | 0.0% |
| Trimble, Inc.(TRMB) | COM | 896239100 | $773 | 14,250 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $821 | 39,537 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $830 | 18,331 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $846 | 9,365 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $851 | 4,287 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $880 | 8,326 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $904 | 26,878 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $910 | 6,826 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $916 | 4,111 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $945 | 13,375 | 0.0% |
| J&J Snack Foods Corp(JJSF) | COM | 466032109 | $966 | 7,466 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $972 | 10,457 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $972 | 4,636 | 0.0% |
| Emcor Group, Inc(EME) | COM | 29084Q100 | $991 | 8,585 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.0K | 27,004 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $1.0K | 22,950 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.0K | 5,443 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 26,805 | 0.0% |
| United Parcel Service Inc B(UPS) | CL B | 911312106 | $1.0K | 6,352 | 0.0% |
| BHP Billiton LTD ADR(BHP) | SPONSORED ADS | 088606108 | $1.1K | 21,053 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1K | 12,931 | 0.0% |
| Mastercard Inc A(MA) | CL A | 57636Q104 | $1.1K | 3,811 | 0.0% |