Q3 2022 Holdings
Filed 2022-10-27 | 161 holdings | $86.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.6K | 7,660 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8K | 13,092 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.8K | 35,889 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.1K | 14,258 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 25,894 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 5,981 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 21,094 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0K | 13,270 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.0K | 69,211 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3K | 20,392 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $3.4K | 51,036 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 64,238 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5K | 20,143 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.9K | 123,654 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.9K | 86,668 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.3K | 49,651 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $6.5K | 181,269 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.1K | 71,597 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.2K | 104,694 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.2K | 52,437 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.2K | 62,448 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.3K | 350,280 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.5K | 108,603 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.7K | 132,910 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.0K | 134,611 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $11.1K | 231,926 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.0K | 315,194 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.5K | 111,747 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.6K | 22,903 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.7K | 152,718 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.6K | 84,262 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.6K | 76,793 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.3K | 34,425 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.4K | 100,693 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $16.5K | 111,275 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $16.6K | 436,129 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17.3K | 111,514 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.7K | 169,561 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.0K | 77,966 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $18.2K | 601,957 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.4K | 66,845 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.3K | 124,080 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $20.8K | 263,335 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $21.8K | 212,558 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5K | 100,747 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $25.2K | 350,080 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.9K | 53,273 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.5K | 206,361 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $57.2K | 756,116 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $109.0K | 2,797 | 0.1% |