Q3 2022 Holdings
Filed 2022-11-14 | 117 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $720 | 6,770 | 0.0% |
| IdaCorp Incorporated(IDA) | COM | 451107106 | $726 | 7,336 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $734 | 25,010 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $769 | 9,808 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $830 | 5,745 | 0.0% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $839 | 10,460 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $842 | 10,105 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $858 | 4,830 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $859 | 32,240 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $883 | 16,110 | 0.0% |
| Cigna Corp | COM | 125509109 | $896 | 3,230 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $917 | 10,950 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $934 | 8,744 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $949 | 15,270 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $964 | 4,640 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,926 | 0.0% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $1.2K | 22,385 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.2K | 12,730 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 11,834 | 0.0% |
| Vanguard Muni Bond(VTEB) | ETF | 922907746 | $1.3K | 26,649 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $1.3K | 31,222 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.3K | 8,768 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 29,760 | 0.0% |
| WideOpenWest Inc(WOW) | COM | 96758W101 | $1.3K | 106,254 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 6,057 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.4K | 6,440 | 0.0% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $1.4K | 13,065 | 0.0% |
| Vgd Int Term Bond Index Fund(BIV) | ETF | 921937819 | $1.4K | 19,178 | 0.0% |
| Vanguard Div Appreciation(VIG) | ETF | 921908844 | $1.4K | 10,455 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.4K | 16,483 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 17,490 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 2,993 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.5K | 51,245 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.6K | 10,800 | 0.0% |
| Invesco Preferred(PGX) | ETF | 46138E511 | $1.6K | 134,908 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.7K | 10,715 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.7K | 10,781 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.9K | 13,970 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.9K | 13,438 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 11,856 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.9K | 27,553 | 0.0% |
| Vanguard Short Term Bond Index(BSV) | ETF | 921937827 | $2.0K | 26,101 | 0.0% |
| Invesco S&P 500 Eq Wt(RSP) | ETF | 46137V357 | $2.0K | 15,607 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 7,233 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.0K | 10,910 | 0.0% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $2.1K | 12,945 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.2K | 25,152 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 36,585 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.3K | 18,223 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.3K | 10,217 | 0.0% |