Q3 2022 Holdings
Filed 2022-11-14 | 80 holdings | $90.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $5.3M | 100,053 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 32,309 | 4.9% |
| iShares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $4.1M | 31,544 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 16,874 | 4.4% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $3.5M | 25,448 | 3.8% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9M | 13,965 | 3.3% |
| McDonald's Corp(MCD) | COM | 580135101 | $2.7M | 11,540 | 2.9% |
| iShares Russell MidCap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $2.5M | 32,480 | 2.8% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5M | 71,110 | 2.7% |
| Johnson Johnson(JNJ) | COM | 478160104 | $2.4M | 14,786 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 27,043 | 2.6% |
| Chevron Corp(CVX) | COM | 166764100 | $2.2M | 15,283 | 2.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 47,033 | 2.3% |
| The Home Depot Inc(HD) | COM | 437076102 | $1.8M | 6,674 | 2.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.8M | 22,201 | 2.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $1.8M | 15,005 | 2.0% |
| Procter Gamble Co(PG) | COM | 742718109 | $1.7M | 13,809 | 1.9% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $1.7M | 19,352 | 1.8% |
| CocaCola Co.(KO) | COM | 191216100 | $1.4M | 25,073 | 1.6% |
| iShares Russell MidCap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4M | 14,298 | 1.5% |
| iShares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4M | 6,595 | 1.5% |
| General Mills Inc(GIS) | COM | 370334104 | $1.3M | 17,274 | 1.5% |
| Ford Motor Co(F) | COM | 345370860 | $1.3M | 113,567 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 33,434 | 1.4% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.3M | 20,503 | 1.4% |
| Vaneck Vectors Agribusiness ETF(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.2M | 15,232 | 1.4% |
| ATT Inc(T) | COM | 00206R102 | $1.2M | 79,248 | 1.3% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 45,155 | 1.3% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.2M | 7,050 | 1.3% |
| Spdr SP 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.0M | 2,880 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 7,522 | 1.1% |
| The Walt Disney Co(DIS) | COM | 254687106 | $999.7K | 10,597 | 1.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $980.9K | 22,528 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $928.5K | 9,736 | 1.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $888.1K | 8,023 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $887.2K | 34,426 | 1.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $866.3K | 23,126 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $852.5K | 12,537 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $825.4K | 20,439 | 0.9% |
| W. W. Grainger Inc(GWW) | COM | 384802104 | $801.8K | 1,639 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $765.1K | 11,071 | 0.8% |
| Duke Energy Corp Com(DUK) | COM NEW | 26441C204 | $760.5K | 8,176 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $757.0K | 5,227 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $753.1K | 4,589 | 0.8% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | UT SER 1 | 78467X109 | $740.2K | 2,576 | 0.8% |
| Main Street Capital Corporation(MAIN) | COM | 56035L104 | $721.9K | 21,460 | 0.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $692.2K | 22,045 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $664.6K | 5,488 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $631.5K | 7,591 | 0.7% |
| BristolMyers Squibb Co(BMY) | COM | 110122108 | $603.7K | 8,492 | 0.7% |