Q3 2022 Holdings
Filed 2022-11-10 | 282 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $693 | 9,465 | 0.0% |
| Sector Spdr Amex Tech Sele(XLK) | ETF | 81369Y803 | $696 | 5,861 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $698 | 45,492 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $700 | 1,540 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $722 | 5,621 | 0.0% |
| iShares Floating Rate Bond E(FLOT) | ETF | 46429B655 | $724 | 14,399 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $726 | 6,911 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $727 | 10,524 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $740 | 10,528 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $743 | 4,636 | 0.0% |
| iShares Russell 2000 Growth(IWO) | ETF | 464287648 | $745 | 3,605 | 0.0% |
| Vanguard Dividend Appreciati(VIG) | ETF | 921908844 | $754 | 5,575 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $774 | 4,999 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $840 | 2,775 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $858 | 1,932 | 0.0% |
| New Jersey Resource Corp(NJR) | COM | 646025106 | $887 | 22,915 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $911 | 21,862 | 0.0% |
| Vanguard Intl Hi Div Yield I(VYMI) | ETF | 921946794 | $917 | 17,625 | 0.0% |
| Ishares Tr Russell Midcap(IWR) | ETF | 464287499 | $938 | 15,094 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $950 | 5,259 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $992 | 26,236 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $996 | 4,231 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 3,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 16,929 | 0.0% |
| Vanguard Ftse All WO X-US SC(VSS) | ETF | 922042718 | $1.1K | 11,625 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | ETF | 808524508 | $1.1K | 18,097 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.1K | 3,396 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $1.1K | 8,768 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.1K | 10,625 | 0.0% |
| Vanguard Interm-Term Govt Bd(VGIT) | ETF | 92206C706 | $1.2K | 19,815 | 0.0% |
| Vanguard Tax Exempt Bond ETF(VTEB) | ETF | 922907746 | $1.2K | 24,129 | 0.0% |
| Wisdomtree MidCap Dividend F(DON) | ETF | 97717W505 | $1.2K | 31,436 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.2K | 5,247 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $1.3K | 6,833 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 49,112 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.3K | 9,735 | 0.0% |
| The Charles Schwab(SCHW) | COM | 808513105 | $1.4K | 18,918 | 0.0% |
| iShares Gsci Commodity Index(GSG) | ETF | 46428R107 | $1.4K | 67,500 | 0.0% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $1.5K | 8,216 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $1.5K | 13,322 | 0.0% |
| International Business Machi(IBM) | COM | 459200101 | $1.5K | 12,687 | 0.0% |
| iShares S&P Smallcap 600 Val(IJS) | ETF | 464287879 | $1.5K | 18,321 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 59,837 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 19,682 | 0.0% |
| IQ Merger Arbitrage(MNA) | ETF | 45409B800 | $1.6K | 52,300 | 0.0% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $1.6K | 6,405 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $1.8K | 9,759 | 0.0% |
| First Trust Nasdaq Rising Di(RDVY) | ETF | 33738R506 | $1.9K | 48,789 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9K | 15,815 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 22,441 | 0.0% |