Q3 2022 Holdings
Filed 2022-11-10 | 196 holdings | $60.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.1K | 15,486 | 0.0% |
| Sector Spdr Tech Select(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 9,412 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $1.2K | 11,045 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.2K | 34,550 | 0.0% |
| Global X US Infrastructure Dev ETF(PAVE) | US INFR DEV ETF | 37954Y673 | $1.2K | 52,831 | 0.0% |
| Spotify Technology(SPOT) | SHS | L8681T102 | $1.3K | 14,694 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $1.3K | 43,604 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.3K | 6,798 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3K | 16,884 | 0.0% |
| Schwab Intermediate Term(SCHR) | INT-TRM U.S TRES | 808524854 | $1.4K | 27,511 | 0.0% |
| Estee Lauderco Inc(EL) | CL A | 518439104 | $1.4K | 6,372 | 0.0% |
| Jacobs Engineering Group Inc(J) | COM | 46982L108 | $1.4K | 13,137 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $1.4K | 8,690 | 0.0% |
| CrowdStrike Holdings Inc(CRWD) | CL A | 22788C105 | $1.5K | 8,858 | 0.0% |
| Sector Spdr Fincl Select(XLF) | FINANCIAL | 81369Y605 | $1.5K | 48,620 | 0.0% |
| Snowflake Cl A Ord(SNOW) | CL A | 833445109 | $1.5K | 8,892 | 0.0% |
| Ishares Tr S&P Smallcap(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 17,897 | 0.0% |
| Roblox Corp Com Cl A(RBLX) | CL A | 771049103 | $1.6K | 43,988 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $1.6K | 3,554 | 0.0% |
| Truist Finl Corp Com(TFC) | COM | 89832Q109 | $1.6K | 36,743 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.6K | 42,668 | 0.0% |
| Sector Spdr Health Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 13,714 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 15,021 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.7K | 45,989 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.7K | 14,478 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.7K | 7,119 | 0.0% |
| Vanguard Mid Cap Etf(VO) | MID CAP ETF | 922908629 | $1.8K | 9,395 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8K | 29,470 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8K | 10,992 | 0.0% |
| Eaton Corporation(ETN) | SHS | G29183103 | $1.9K | 13,998 | 0.0% |
| Schwab Short Term US(SCHO) | SHT TM US TRES | 808524862 | $1.9K | 39,144 | 0.0% |
| Cheniere Energy Inc New(LNG) | COM NEW | 16411R208 | $1.9K | 11,661 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.1K | 24,281 | 0.0% |
| Sector Spdr Consumer Fd(XLY) | SBI CONS DISCR | 81369Y407 | $2.1K | 14,898 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.2K | 7,600 | 0.0% |
| Marvell Technology(MRVL) | COM | 573874104 | $2.2K | 50,729 | 0.0% |
| Amer Electric Pwr Co Inc(AEP) | COM | 025537101 | $2.3K | 26,560 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $2.3K | 71,857 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $2.3K | 30,917 | 0.0% |
| C V S Corp Del(CVS) | COM | 126650100 | $2.4K | 24,836 | 0.0% |
| Sector Spdr Tr Con Stpls(XLP) | SBI CONS STPLS | 81369Y308 | $2.4K | 35,983 | 0.0% |
| Unilever Plc Adr New | SPON ADR NEW | 904767704 | $2.6K | 59,778 | 0.0% |
| Spdr Long Term Treasury(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.6K | 89,139 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $3.0K | 18,876 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.4K | 35,390 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $3.6K | 236,372 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9K | 41,048 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 7,685 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $4.0K | 14,919 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $4.0K | 7,858 | 0.0% |