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 |
|---|---|---|---|---|---|
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $105 | 1,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $105 | 929 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $108 | 552 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $109 | 2,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $110 | 1,286 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $117 | 791 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $118 | 692 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $122 | 221 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $123 | 1,787 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $124 | 536 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $124 | 658 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $127 | 1,791 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $129 | 4,999 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $130 | 1,486 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $136 | 620 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $137 | 3,688 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $140 | 1,797 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $140 | 2,607 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $141 | 1,780 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $146 | 835 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $147 | 1,208 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $150 | 2,063 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $151 | 985 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $158 | 976 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $161 | 3,869 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $161 | 355 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $162 | 583 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $165 | 2,016 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $165 | 2,722 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $165 | 1,729 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $169 | 653 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $170 | 508 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $180 | 1,329 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $182 | 2,977 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $183 | 828 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $187 | 4,285 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $188 | 1,393 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $189 | 1,181 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $191 | 715 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $191 | 1,416 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $205 | 10,719 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $206 | 5,413 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $214 | 2,296 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $224 | 992 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $232 | 1,663 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $240 | 951 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $248 | 10,432 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $263 | 898 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $266 | 1,299 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $270 | 24,460 | 0.0% |