Q3 2022 Holdings
Filed 2022-10-28 | 226 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Eafe ETF(EFA) | MF Closed and MF Open | 464287465 | $2.3K | 41,331 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $2.5K | 15,144 | 0.0% |
| TJX COS(TJX) | Common Stock | 872540109 | $2.6K | 41,445 | 0.0% |
| Sherwin Williams(SHW) | Common Stock | 824348106 | $2.6K | 12,718 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $2.6K | 17,602 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP) | MF Closed and MF Open | 464287481 | $2.9K | 36,929 | 0.1% |
| Ball Corp(BALL) | Common Stock | 058498106 | $2.9K | 59,953 | 0.1% |
| Novo Nordisk(NVO) | Common Stock | 670100205 | $2.9K | 29,172 | 0.1% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $3.1K | 7,055 | 0.1% |
| Hershey Company(HSY) | Common Stock | 427866108 | $3.2K | 14,558 | 0.1% |
| Laboratory Corp | Common Stock | 50540R409 | $3.5K | 17,045 | 0.1% |
| Factset Research(FDS) | Common Stock | 303075105 | $3.5K | 8,841 | 0.1% |
| Cboe Global(CBOE) | Common Stock | 12503M108 | $3.8K | 32,462 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $3.8K | 13,399 | 0.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $4.0K | 30 | 0.1% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | MF Closed and MF Open | 78464A474 | $4.1K | 140,378 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | MF Closed and MF Open | 92206C409 | $4.3K | 57,474 | 0.1% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $4.4K | 17,215 | 0.1% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $4.7K | 21,576 | 0.1% |
| iShares Russell 1000 Growth ETF(IWF) | MF Closed and MF Open | 464287614 | $5.8K | 27,711 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.6K | 28,327 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.1K | 51,484 | 0.1% |
| Asbury Automotive(ABG) | Common Stock | 043436104 | $267.0K | 1,764 | 5.1% |
| Boston Beer(SAM) | Common Stock | 100557107 | $287.0K | 887 | 5.5% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $2.2M | 10,873 | 42.2% |
| Cbre Group(CBRE) | Common Stock | 12504L109 | $2.3M | 34,528 | 44.4% |