Q3 2022 Holdings
Filed 2022-11-14 | 185 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $965 | 4,150 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $975 | 81,455 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $978 | 5,021 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.0K | 26,407 | 0.0% |
| Truist Fin'l Corp(TFC) | COM | 89832Q109 | $1.0K | 23,491 | 0.0% |
| Vanguard Mortgage-Backed Secs(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.0K | 22,678 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 3,734 | 0.0% |
| Vangaurd Mid Cap Growth(VOT) | MCAP GR IDXVIP | 922908538 | $1.1K | 6,519 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.1K | 73,520 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1K | 8,512 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2K | 14,112 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.2K | 7,333 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 12,583 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 15,901 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2K | 26,393 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 20,112 | 0.0% |
| Schwab International Equity(SCHF) | INTL EQTY ETF | 808524805 | $1.2K | 44,399 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 13,367 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $1.3K | 21,600 | 0.0% |
| Schlumberger Ltd(SLB) | COM STK | 806857108 | $1.3K | 36,768 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.4K | 8,839 | 0.0% |
| Schwab US Dividend Equity(SCHD) | US DIVIDEND EQ | 808524797 | $1.4K | 20,826 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 10,704 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.4K | 19,930 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $1.4K | 4,401 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.5K | 4,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 11,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 14,274 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 21,473 | 0.0% |
| Schwab US Aggregate Bond(SCHZ) | US AGGREGATE B | 808524839 | $1.5K | 34,141 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $1.6K | 54,935 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.6K | 10,720 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $1.7K | 6,000 | 0.0% |
| Schwab Fndmtl Int'l Small Company(FNDC) | SCHWB FDT INT SC | 808524748 | $1.7K | 61,884 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 19,581 | 0.0% |
| iShares Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 12,577 | 0.0% |
| Comcast Corp A(CMCSA) | CL A | 20030N101 | $1.8K | 60,709 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.9K | 50,060 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.9K | 173,754 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1K | 22,502 | 0.0% |
| Schwab US Large Core(SCHX) | US LRG CAP ETF | 808524201 | $2.2K | 50,881 | 0.0% |
| Capital One Fin'l Corp(COF) | COM | 14040H105 | $2.2K | 24,000 | 0.0% |
| Schwab Fndmtl Int'l Large Company(FNDF) | SCHWB FDT INT LG | 808524755 | $2.2K | 89,346 | 0.0% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 10,775 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $2.3K | 24,338 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.5K | 61,194 | 0.0% |
| PotlatchDeltic Corp(PCH) | COM | 737630103 | $2.6K | 62,468 | 0.0% |
| Enterprise Products Ptnrs LP(EPD) | COM | 293792107 | $2.6K | 108,746 | 0.0% |
| Spdr DoubleLine Total Return Tact(TOTL) | SPDR TR TACTIC | 78467V848 | $2.6K | 64,681 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.9K | 96,175 | 0.0% |