Q3 2022 Holdings
Filed 2022-10-26 | 248 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $339 | 668 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $340 | 8,446 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $362 | 3,378 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $368 | 829 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $369 | 10,106 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $372 | 3,182 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $378 | 1,168 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $380 | 37,692 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $387 | 2,760 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $388 | 6,359 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $390 | 2,175 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $399 | 5,444 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $405 | 1,383 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $411 | 3,638 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $417 | 11,123 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $420 | 26,500 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $441 | 937 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $446 | 11,700 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $447 | 5,382 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $447 | 5,304 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $471 | 4,867 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $501 | 3,483 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $512 | 2,263 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $523 | 2,320 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $524 | 3,136 | 0.0% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $543 | 50,000 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $549 | 4,320 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $553 | 3,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $564 | 6,878 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $565 | 52,030 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $569 | 12,834 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $569 | 6,955 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $572 | 5,172 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $581 | 21,808 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $581 | 14,388 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $589 | 5,510 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $602 | 22,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $623 | 5,240 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $629 | 8,819 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $638 | 7,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $651 | 5,016 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $660 | 7,098 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $668 | 2,033 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $683 | 8,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $704 | 63,858 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $708 | 60,630 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $723 | 8,695 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $725 | 17,729 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $738 | 3,789 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $739 | 4,332 | 0.0% |