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 |
|---|---|---|---|---|---|
| Spdr SP 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.0M | 2,880 | 1.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.2M | 7,050 | 1.3% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 45,155 | 1.3% |
| ATT Inc(T) | COM | 00206R102 | $1.2M | 79,248 | 1.3% |
| Vaneck Vectors Agribusiness ETF(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.2M | 15,232 | 1.4% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.3M | 20,503 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 33,434 | 1.4% |
| Ford Motor Co(F) | COM | 345370860 | $1.3M | 113,567 | 1.4% |
| General Mills Inc(GIS) | COM | 370334104 | $1.3M | 17,274 | 1.5% |
| iShares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4M | 6,595 | 1.5% |
| iShares Russell MidCap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4M | 14,298 | 1.5% |
| CocaCola Co.(KO) | COM | 191216100 | $1.4M | 25,073 | 1.6% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $1.7M | 19,352 | 1.8% |
| Procter Gamble Co(PG) | COM | 742718109 | $1.7M | 13,809 | 1.9% |
| International Business Machines Corp(IBM) | COM | 459200101 | $1.8M | 15,005 | 2.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.8M | 22,201 | 2.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $1.8M | 6,674 | 2.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 47,033 | 2.3% |
| Chevron Corp(CVX) | COM | 166764100 | $2.2M | 15,283 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 27,043 | 2.6% |
| Johnson Johnson(JNJ) | COM | 478160104 | $2.4M | 14,786 | 2.7% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5M | 71,110 | 2.7% |
| iShares Russell MidCap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $2.5M | 32,480 | 2.8% |
| McDonald's Corp(MCD) | COM | 580135101 | $2.7M | 11,540 | 2.9% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9M | 13,965 | 3.3% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $3.5M | 25,448 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 16,874 | 4.4% |
| iShares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $4.1M | 31,544 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 32,309 | 4.9% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $5.3M | 100,053 | 5.8% |