Q3 2022 Holdings
Filed 2022-11-14 | 31 holdings | $376.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc(AMZN) | COM | 023135106 | $226.0K | 2,000 | 60.0% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $36.6K | 102,109 | 9.7% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $33.2K | 592,817 | 8.8% |
| Cigna Corp New(CI) | COM | 125523100 | $4.4K | 15,975 | 1.2% |
| Automatic Data Processing In(ADP) | COM | 053015103 | $4.3K | 19,208 | 1.2% |
| General Mls Inc(GIS) | COM | 370334104 | $4.3K | 56,659 | 1.2% |
| Hershey Co(HSY) | COM | 427866108 | $4.3K | 19,467 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0K | 10,385 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.9K | 18,376 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 65,022 | 1.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.6K | 79,765 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6K | 37,505 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.5K | 31,396 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.3K | 21,294 | 0.9% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $3.2K | 13,800 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $3.1K | 67,302 | 0.8% |
| Clorox Co Del(CLX) | COM | 189054109 | $2.8K | 22,048 | 0.8% |
| Dow Inc(DOW) | COM | 260557103 | $2.8K | 64,396 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 74,022 | 0.7% |
| Tyson Food Inc Cl A(TSN) | COM | 902494103 | $2.8K | 42,371 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 23,261 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 18,146 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 29,981 | 0.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4K | 75,534 | 0.6% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $2.3K | 77,029 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 9,739 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 73,160 | 0.5% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.5K | 43,523 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 13,159 | 0.4% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $401 | 8,945 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $267 | 1,788 | 0.1% |