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 |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $273 | 1,903 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $275 | 2,487 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $282 | 1,066 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $291 | 4,037 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $298 | 2,123 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $321 | 2,160 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $345 | 4,704 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $351 | 4,282 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $354 | 1,957 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $355 | 5,083 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $363 | 772 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $365 | 5,918 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $368 | 12,180 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $375 | 2,923 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $384 | 1,349 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $413 | 2,666 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $419 | 3,523 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $439 | 5,594 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $466 | 4,912 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $550 | 3,062 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $556 | 8,787 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $577 | 14,358 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $675 | 4,134 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $694 | 2,145 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $698 | 8,427 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $729 | 2,222 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $754 | 8,755 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $788 | 18,332 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $800 | 1,585 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $805 | 14,375 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $833 | 9,539 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $834 | 8,687 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $873 | 3,785 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $937 | 3,509 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $955 | 11,098 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.0K | 23 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0K | 4,857 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.0K | 8,055 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 21,034 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,272 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 4,545 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 3 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.2K | 10,863 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 10,198 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 15,760 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3K | 3,562 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 12,706 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,626 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.5K | 18,690 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.5K | 17,367 | 0.0% |