Q3 2022 Holdings
Filed 2022-10-25 | 59 holdings | $832.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $200 | 3,568 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $203 | 1,235 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $226 | 1,094 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $252 | 3,338 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $254 | 1,411 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $287 | 20,247 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $293 | 3,107 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $301 | 6,888 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $352 | 5,666 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $364 | 11,501 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $389 | 2,752 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $400 | 1,448 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $462 | 12,479 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $474 | 3,448 | 0.1% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $514 | 5,006 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $593 | 8,923 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $613 | 20,164 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $653 | 13,268 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $680 | 3,232 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $701 | 13,593 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $741 | 2,751 | 0.1% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $767 | 13,133 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $771 | 2,466 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $884 | 14,322 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $901 | 5,464 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $922 | 13,232 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $941 | 11,320 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.0K | 12,950 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.1K | 17,823 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1K | 14,599 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 33,448 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 4,175 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5K | 7,014 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.5K | 7,268 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 22,517 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 19,543 | 0.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.7K | 4,305 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 7,584 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 4,904 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 47,199 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.0K | 14,625 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 13,202 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2K | 19,860 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2K | 12,380 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 19,500 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $2.6K | 20,021 | 0.3% |
| Cigna Corp New(CI) | COM | 125523100 | $2.6K | 9,436 | 0.3% |
| Rollins Inc(ROL) | COM | 775711104 | $2.8K | 80,650 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.8K | 24,187 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0K | 15,797 | 0.4% |