Q3 2022 Holdings
Filed 2022-10-18 | 274 holdings | $48.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $615 | 4,279 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $640 | 2,391 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $650 | 4,783 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $667 | 3,379 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $668 | 14,069 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $716 | 17,812 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $727 | 6,255 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $749 | 1,593 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $753 | 12,395 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $821 | 11,973 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $827 | 4,955 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $843 | 13,810 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $848 | 10,132 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $849 | 3,920 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $861 | 17,469 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $865 | 6,206 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $868 | 33,683 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $869 | 15,575 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $876 | 5,553 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $920 | 11,318 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $950 | 4,200 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $955 | 2,151 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $963 | 4,322 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $964 | 6,430 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $979 | 54,062 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $981 | 6,566 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $981 | 7,563 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.0K | 18,003 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.0K | 21,877 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 9,759 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2K | 6,034 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2K | 10,492 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 9,209 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 5,788 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 18,668 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.3K | 43,740 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 8,028 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 8,085 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 6,883 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4K | 36,801 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 19,372 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 9,220 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 39,246 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.6K | 5,766 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6K | 52,491 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 39,414 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6K | 20,250 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7K | 7,692 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 7,629 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 20,823 | 0.0% |