Q3 2022 Holdings
Filed 2022-11-08 | 184 holdings | $39.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $309 | 1,442 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $310 | 1,590 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $317 | 3,352 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $319 | 3,948 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $325 | 1,224 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $331 | 2,604 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $334 | 4,039 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $338 | 6,729 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $339 | 7,046 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $339 | 45,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $355 | 5,712 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $357 | 1,681 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $367 | 3,289 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $372 | 3,199 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $374 | 2,314 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $374 | 1,560 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $377 | 1,690 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $380 | 291,963 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $385 | 4,642 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $412 | 3,397 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $426 | 5,088 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $439 | 2,409 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $445 | 2,979 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $454 | 3,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $465 | 4,441 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $474 | 2,625 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $475 | 2,649 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $476 | 28,623 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $485 | 6,523 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $497 | 19,927 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $499 | 45,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $562 | 7,111 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $646 | 4,350 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $663 | 7,024 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $665 | 27,306 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $668 | 3,551 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $673 | 5,961 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $676 | 1,892 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $689 | 2,578 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $706 | 2,457 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $717 | 1,303 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $725 | 24,000 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $734 | 58,737 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $739 | 9,426 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $764 | 2,607 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $774 | 2,319 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $778 | 26,267 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $787 | 20,192 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $792 | 4,745 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $799 | 20,595 | 0.0% |