Q3 2022 Holdings
Filed 2022-11-14 | 123 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing Inc COM(ADP) | Common | 053015103 | $200 | 885 | 0.0% |
| Ishares S&P Smallcap 600(IJT) | ETF | 464287887 | $201 | 1,980 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | Common | 98956P102 | $207 | 1,980 | 0.0% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $208 | 950 | 0.0% |
| Eversource Energy COM(ES) | Common | 30040W108 | $213 | 2,729 | 0.0% |
| Yum! Brands Inc(YUM) | Common | 988498101 | $235 | 2,210 | 0.0% |
| First Trust Nasdaq 100(QTEC) | ETF | 337345102 | $236 | 2,250 | 0.0% |
| Select Sector Spdr TR Indl(XLI) | ETF | 81369Y704 | $237 | 2,860 | 0.0% |
| Amer Electric Power Co(AEP) | Common | 025537101 | $237 | 2,747 | 0.0% |
| Texas Instrs Inc COM(TXN) | Common | 882508104 | $240 | 1,550 | 0.0% |
| Kellogg Co COM(KEL) | Common | 487836108 | $244 | 3,500 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common | 03076C106 | $250 | 991 | 0.0% |
| Colgate Palmolive Co COM(CL) | Common | 194162103 | $251 | 3,570 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $253 | 3,131 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $257 | 3,177 | 0.0% |
| UFP Technologies Inc COM(UFPT) | Common | 902673102 | $265 | 3,085 | 0.0% |
| TE Connectivity LTD CHF(TEL) | Common | H84989104 | $269 | 2,436 | 0.0% |
| First Trust Value Line(FVD) | ETF | 33734H106 | $269 | 7,520 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Common | 009158106 | $274 | 1,179 | 0.0% |
| Emerson Elec Co COM(EMR) | Common | 291011104 | $282 | 3,845 | 0.0% |
| Ford Motor Co COM(F) | Common | 345370860 | $290 | 25,855 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Common | 26441C204 | $293 | 3,145 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $301 | 1,825 | 0.0% |
| Extra Space Storage Inc(EXR) | Common | 30225T102 | $302 | 1,750 | 0.0% |
| Nextera Energy Inc COM(NEE) | Common | 65339F101 | $307 | 3,932 | 0.0% |
| Shell PLC Spon ADR(SHEL) | Sponsored ADR | 780259305 | $321 | 6,450 | 0.0% |
| Baxter Intl Inc COM(BAX) | Common | 071813109 | $330 | 6,135 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | Common | 911312106 | $330 | 2,043 | 0.0% |
| Hershey Co(HSY) | Common | 427866108 | $333 | 1,509 | 0.0% |
| HCA Healthcare Inc(HCA) | Common | 40412C101 | $340 | 1,850 | 0.0% |
| Reliance STL & Alum Co COM(RS) | Common | 759509102 | $349 | 2,000 | 0.0% |
| Waters Corp(WAT) | Common | 941848103 | $350 | 1,300 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Common | 20030N101 | $361 | 12,297 | 0.0% |
| Servicenow Inc COM(NOW) | Common | 81762P102 | $368 | 975 | 0.0% |
| Seacoast BKG Corp FLA COM New(SBCF) | Common | 811707801 | $393 | 13,000 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Common | 655844108 | $394 | 1,880 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Common | 91324P102 | $400 | 792 | 0.0% |
| Allstate Corp COM(ALL) | Common | 020002101 | $406 | 3,258 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Common | 494368103 | $429 | 3,808 | 0.0% |
| Sprague Resources LP MLP | Common | 849343108 | $438 | 22,100 | 0.0% |
| Abbott Labs COM(ABT) | Common | 002824100 | $441 | 4,556 | 0.0% |
| Nasdaq Inc COM(NDAQ) | Common | 631103108 | $442 | 7,800 | 0.0% |
| Mastercard Inc CL A(MA) | Common | 57636Q104 | $447 | 1,572 | 0.0% |
| Oracle Corp COM(ORCL) | Common | 68389X105 | $448 | 7,330 | 0.0% |
| Proshares TR Proshares Ultra Dow30(DDM) | ETF | 74347R305 | $457 | 9,370 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Common | 949746101 | $467 | 11,608 | 0.0% |
| DOW Inc COM(DOW) | Common | 260557103 | $471 | 10,729 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Common | 030420103 | $491 | 3,775 | 0.0% |
| Linde PLC EUR(LIN) | Common | G5494J103 | $505 | 1,873 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Common | 38141G104 | $513 | 1,750 | 0.0% |