Q3 2022 Holdings
Filed 2022-11-04 | 384 holdings | $47.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $1.1K | 5,339 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $1.1K | 25,764 | 0.0% |
| Laboratory Corp America Hldgs | COM NEW | 50540R409 | $1.1K | 5,338 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1K | 1,587 | 0.0% |
| Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 16,857 | 0.0% |
| SBA Communications Corp CL A(SBAC) | CL A | 78410G104 | $1.1K | 4,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2K | 7,715 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 5,610 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $1.2K | 5,901 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2K | 4,937 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.2K | 27,511 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.2K | 16,600 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $1.2K | 3 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $1.3K | 11,976 | 0.0% |
| Vanguard(VIG) | DIV APP ETF | 921908844 | $1.3K | 9,421 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $1.3K | 26,812 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3K | 10,072 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 50,469 | 0.0% |
| Ishares(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.3K | 28,231 | 0.0% |
| Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 10,757 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3K | 11,781 | 0.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $1.3K | 6,715 | 0.0% |
| Spdr(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 11,645 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 12,256 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 6,322 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.5K | 6,773 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5K | 10,968 | 0.0% |
| First Trust(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.6K | 40,841 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 16,828 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6K | 4,406 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 15,428 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.7K | 6,403 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 13,688 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7K | 19,911 | 0.0% |
| First Trust(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.7K | 25,977 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 113,740 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.8K | 16,772 | 0.0% |
| Ishares(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 18,667 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 8,497 | 0.0% |
| Ishares(IWR) | RUS MID CAP ETF | 464287499 | $2.0K | 31,834 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.0K | 12,209 | 0.0% |
| Ishares(SUB) | SHRT NAT MUN ETF | 464288158 | $2.0K | 19,512 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.1K | 28,937 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1K | 6,130 | 0.0% |
| Vanguard(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 11,864 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $2.1K | 17,931 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2K | 10,549 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 13,422 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 23,505 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $2.3K | 22,061 | 0.0% |