Q3 2022 Holdings
Filed 2022-10-27 | 233 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 9,853 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $2.8K | 61,720 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 24,980 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 7,841 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.0K | 51,619 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0K | 5,983 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.0K | 68,869 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1K | 23,873 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.1K | 10,936 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.2K | 102,424 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.3K | 61,625 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.3K | 50,375 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4K | 42,787 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5K | 13,006 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.5K | 294,648 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.6K | 58,436 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.6K | 13,827 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.7K | 45,214 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.7K | 19,962 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.8K | 24,369 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 101,512 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 106,967 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.9K | 63,073 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.0K | 55,398 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.0K | 25,770 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.1K | 35,774 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.2K | 8,558 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.2K | 37,218 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.3K | 74,018 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.3K | 35,203 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.4K | 77,615 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.4K | 71,376 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.4K | 30,462 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.5K | 51,168 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.5K | 102,202 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.5K | 29,594 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.6K | 56,540 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.6K | 16,794 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.7K | 39,921 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.9K | 39,550 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5.1K | 72,540 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.4K | 36,361 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.6K | 26,268 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7K | 17,255 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.7K | 20,188 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.8K | 54,126 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 33,306 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.3K | 16,345 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 41,975 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.3K | 192,491 | 0.0% |