Q3 2022 Holdings
Filed 2022-11-01 | 312 holdings | $53.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $274 | 8,819 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $274 | 4,409 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $274 | 3,519 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $275 | 2,445 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $277 | 1,094 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $282 | 1,623 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $282 | 10,700 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $283 | 6,239 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $286 | 11,158 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $286 | 1,277 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $288 | 3,801 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $289 | 2,902 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $290 | 3,826 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $293 | 5,868 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $295 | 2,213 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $296 | 5,116 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $297 | 670 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $299 | 4,320 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $299 | 5,816 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $306 | 18,147 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $306 | 12,155 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $307 | 6,758 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $308 | 2,134 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $310 | 4,305 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $310 | 2,736 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $311 | 2,750 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $319 | 4,198 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $323 | 6,738 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $326 | 1,739 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $333 | 4,100 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $334 | 2,971 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $334 | 6,904 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $334 | 2,087 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $339 | 3,714 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $341 | 1,587 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $342 | 1,234 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $342 | 6,088 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $348 | 632 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $353 | 3,211 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $356 | 2,326 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $358 | 1,605 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $363 | 1,086 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $372 | 4,475 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $373 | 5,592 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $374 | 5,498 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $377 | 2,648 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $381 | 4,891 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $383 | 3,989 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $390 | 1,331 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $394 | 8,557 | 0.0% |