Q3 2022 Holdings
Filed 2022-11-09 | 685 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $842 | 10,295 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $846 | 5,067 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $851 | 10,245 | 0.0% |
| Intuit Inc(INTU) | Stock | 461202103 | $852 | 2,198 | 0.0% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | ADR | 670100205 | $863 | 8,660 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $893 | 24,448 | 0.0% |
| Fedex Corp(FDX) | Stock | 31428X106 | $895 | 6,028 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $936 | 3,064 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $945 | 5,851 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $956 | 10,025 | 0.0% |
| Highland Income FD Highland Income(HFRO) | CEF | 43010E404 | $958 | 98,553 | 0.0% |
| United States Gasoline Fund LP(UGA) | ETF | 91201T102 | $1.0K | 19,000 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $1.0K | 18,300 | 0.0% |
| Avago Technologies LTD(AVGO) | Stock | 11135F101 | $1.0K | 2,306 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $1.0K | 12,049 | 0.0% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $1.0K | 4,034 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR | 874039100 | $1.1K | 15,694 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $1.1K | 4,233 | 0.0% |
| Marathon Pete Corp(MPC) | Stock | 56585A102 | $1.1K | 11,102 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.1K | 3,536 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.2K | 12,165 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.2K | 9,435 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.2K | 27,858 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.2K | 13,108 | 0.0% |
| Nordson Corp(NDSN) | Stock | 655663102 | $1.3K | 6,239 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $1.3K | 15,478 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.4K | 10,572 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $1.5K | 9,820 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $1.5K | 49,191 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.5K | 27,071 | 0.0% |
| SSgA Active ETF TR Blkstn Gsosrln(SRLN) | ETF | 78467V608 | $1.6K | 39,125 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.6K | 11,342 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $1.6K | 4,579 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $1.6K | 5,950 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $1.7K | 5,852 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.7K | 13,530 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $1.8K | 3,530 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $1.8K | 11,785 | 0.0% |
| Gallagher Arthur J &co(AJG) | Stock | 363576109 | $1.9K | 11,119 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.9K | 18,264 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $1.9K | 9,481 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $1.9K | 16,030 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.0K | 12,100 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.0K | 14,970 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $2.1K | 67,990 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.2K | 25,030 | 0.0% |
| ING Groep NV ADR(ING) | ADR | 456837103 | $2.2K | 257,297 | 0.0% |
| Dimensional U.S. Equity ETF(DFUS) | ETF | 25434V401 | $2.3K | 57,958 | 0.0% |
| Spdr Bloomberg 1-10 Year Tips ETF(TIPX) | ETF | 78468R861 | $2.3K | 124,534 | 0.0% |
| JPMorgan High Yield Research Enhanced ETF(BBHY) | ETF | 46641Q878 | $2.4K | 56,993 | 0.0% |