Q3 2022 Holdings
Filed 2022-11-14 | 117 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell International Inc(HON) | COM | 438516106 | $200 | 1,199 | 0.0% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $207 | 1,175 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $209 | 7,000 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $218 | 2,425 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $218 | 1,215 | 0.0% |
| Schwab US Small-Cap(SCHA) | ETF | 808524607 | $219 | 5,800 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $219 | 5,250 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $224 | 1,500 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $226 | 2,950 | 0.0% |
| Scotts Miracle Group(SMG) | COM | 810186106 | $227 | 5,300 | 0.0% |
| Schwab US Dividend Equity(SCHD) | ETF | 808524797 | $229 | 3,447 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $230 | 2,042 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $239 | 6,485 | 0.0% |
| iShares National Muni(MUB) | ETF | 464288414 | $241 | 2,350 | 0.0% |
| BHP Billiton Ltd ADR(BHP) | COM | 088606108 | $245 | 4,900 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $251 | 9,485 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $254 | 4,536 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $258 | 1,322 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $274 | 4,035 | 0.0% |
| iShares Short Term Corporate(IGSB) | ETF | 464288646 | $277 | 5,617 | 0.0% |
| UGI Corporation(UGI) | COM | 902681105 | $284 | 8,775 | 0.0% |
| iShares Core Growth Allocation(AOR) | ETF | 464289867 | $285 | 6,363 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $294 | 2,660 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $320 | 2,350 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $339 | 7,250 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $347 | 3,582 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $363 | 2,825 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $392 | 7,782 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $407 | 1,575 | 0.0% |
| iShares Core S&P US Growth(IUSG) | ETF | 464287671 | $417 | 5,196 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $422 | 5,930 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $445 | 3,625 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $447 | 1,672 | 0.0% |
| iShares Msci EmergMkt Min Vol(EEMV) | ETF | 464286533 | $449 | 8,850 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $452 | 17,524 | 0.0% |
| iShares Core Moderate Allocati(AOM) | ETF | 464289875 | $456 | 12,456 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $467 | 10,644 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $495 | 1,282 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $516 | 2,340 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $528 | 5,813 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $541 | 8,900 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $559 | 6,925 | 0.0% |
| Disney Walt Company(DIS) | COM | 254687106 | $571 | 6,057 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $579 | 4,464 | 0.0% |
| American Water Works Inc(AWK) | COM | 030420103 | $651 | 5,005 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $656 | 3,900 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $657 | 8,020 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $668 | 9,510 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $670 | 1,875 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $696 | 18,330 | 0.0% |