Q3 2022 Holdings
Filed 2022-11-14 | 2127 holdings | $363.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Watsco Inc(WSO) | COM | 942622200 | $6.4K | 24,989 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.8K | 31,992 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0K | 42,772 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.1K | 26,944 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.2K | 186,808 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3K | 57,969 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.3K | 93,459 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.5K | 93,110 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.7K | 34,678 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.9K | 48,930 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.9K | 93,962 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.0K | 199,154 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $8.1K | 151,427 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.2K | 43,599 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.5K | 62,270 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $8.6K | 30,918 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.8K | 46,038 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $9.2K | 440,569 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.2K | 77,392 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.2K | 39,863 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7K | 36,196 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.7K | 222,548 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $10.3K | 254,354 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.4K | 46,040 | 0.0% |
| Listed FD TR(TILL) | TEUCRIUM AGRI ST | 53656F144 | $10.5K | 299,591 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $10.6K | 353,088 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $10.6K | 234,436 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.7K | 175,038 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.9K | 125,317 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.0K | 195,748 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.2K | 107,199 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11.8K | 118,790 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.1K | 145,625 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.6K | 332,275 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.9K | 136,480 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.7K | 112,681 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $14.3K | 480,178 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.7K | 129,738 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $14.8K | 177,890 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $15.5K | 245,429 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $15.6K | 189,996 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $16.1K | 58,168 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.2K | 45,277 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.6K | 101,745 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.3K | 62,571 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $17.8K | 260,622 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $18.2K | 271,551 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.2K | 56,291 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $20.8K | 216,901 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $20.9K | 141,170 | 0.0% |