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 |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3K | 16,170 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.3K | 28,989 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.5K | 8,150 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $2.5K | 35,882 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.6K | 37,821 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.7K | 11,996 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.8K | 19,083 | 0.0% |
| AIR Products & Chemical Inc(APD) | COM | 009158106 | $2.9K | 12,512 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 52,717 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 13,253 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.2K | 21,666 | 0.0% |
| Ishares(IAU) | ISHARES NEW | 464285204 | $3.3K | 105,633 | 0.0% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $3.4K | 9,494 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4K | 6,210 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 7,197 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 90,430 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.7K | 45,271 | 0.0% |
| American Electric & Power Inc(AEP) | COM | 025537101 | $3.7K | 42,720 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 33,485 | 0.0% |
| First Trust(FPE) | PFD SECS INC ETF | 33739E108 | $3.8K | 229,183 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 102,623 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $3.9K | 42,440 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $4.5K | 54,311 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.6K | 73,775 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6K | 58,060 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 52,820 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.9K | 12,716 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.0K | 36,852 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1K | 59,445 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.1K | 40,591 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3K | 63,116 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.6K | 68,732 | 0.0% |
| First Trust(FMB) | MANAGD MUN ETF | 33739N108 | $5.6K | 115,527 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9K | 35,976 | 0.0% |
| Invesco(QQQ) | UNIT SER 1 | 46090E103 | $5.9K | 22,076 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 138,735 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1K | 46,820 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.4K | 22,664 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.7K | 29,180 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.1K | 37,800 | 0.0% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $7.2K | 69,935 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $7.2K | 26,958 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.4K | 51,513 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.4K | 66,018 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.5K | 42,508 | 0.0% |
| Ishares(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.6K | 153,494 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $7.6K | 122,363 | 0.0% |
| JPMorgan(JPM) | COM | 46625H100 | $8.1K | 77,133 | 0.0% |
| First Trust(LMBS) | FST LOW OPPT EFT | 33739Q200 | $8.1K | 171,284 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.2K | 114,912 | 0.0% |