Q3 2022 Holdings
Filed 2022-10-24 | 675 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natl RY Co(CNI) | COM | 136375102 | $49 | 450 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $51 | 272 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $52 | 910 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $52 | 427 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $52 | 504 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $52 | 951 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $52 | 485 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $53 | 395 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $53 | 294 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $54 | 756 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $55 | 1,867 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $57 | 1,205 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $57 | 188 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $57 | 266 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $59 | 716 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $59 | 563 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $60 | 538 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $64 | 528 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $66 | 1,386 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $66 | 312 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $67 | 332 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $67 | 2,532 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $68 | 503 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $69 | 293 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $70 | 1,103 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $70 | 232 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $71 | $200 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $72 | 432 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $74 | 520 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $76 | 1,259 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $76 | 2,581 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $77 | 276 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $78 | 1,107 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $80 | 625 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $81 | 389 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $81 | 565 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $81 | 543 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $82 | 6,451 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $83 | 1,033 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $83 | 928 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $84 | 1,230 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $87 | 1,695 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $88 | 199 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $89 | 175 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $90 | 1,406 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $93 | 1,504 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $93 | 1,031 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $94 | 1,752 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $98 | 1,994 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $101 | 1,798 | 0.0% |