Q3 2022 Holdings
Filed 2022-11-08 | 139 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BCE Inc(BCE) | COM NEW | 05534B760 | $884 | 21,081 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $965 | 4,399 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 11,809 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.0K | 24,315 | 0.0% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $1.0K | 68,538 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 4,044 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.1K | 24,631 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.1K | 37,829 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 6,557 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.2K | 19,279 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.2K | 32,051 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $1.3K | 39,935 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.3K | 29,473 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 48,290 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 16,082 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 35,642 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 8,861 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 34,606 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 18,884 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,272 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $1.6K | 123,240 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8K | 35,445 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.8K | 60,510 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.9K | 35,180 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0K | 15,975 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.0K | 119,158 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 36,349 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 31,039 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1K | 13,097 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $2.2K | 73,809 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2K | 9,752 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2K | 31,432 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.2K | 19,915 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.3K | 27,351 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 15,735 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.4K | 19,441 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 10,608 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6K | 35,846 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 16,575 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.7K | 36,034 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8K | 9,393 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.8K | 19,845 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.0K | 36,370 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.4K | 28,437 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.4K | 34,254 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.4K | 78,561 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5K | 63,584 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 27,167 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6K | 38,324 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 36,823 | 0.0% |