Q4 2022 Holdings
Filed 2023-01-31 | 488 holdings | $31.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $2.0K | 2,815 | 0.0% |
| Snap on Inc(SNA) | Common Stock | 833034101 | $2.0K | 8,751 | 0.0% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $2.0K | 16,340 | 0.0% |
| American Tower(AMT) | Common Stock | 03027X100 | $2.0K | 9,634 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.0K | 11,403 | 0.0% |
| Vanguard Small(VBR) | MF Closed and MF Open | 922908611 | $2.1K | 12,934 | 0.0% |
| Analog Devices(ADI) | Common Stock | 032654105 | $2.1K | 12,536 | 0.0% |
| Cambria Global(GVAL) | MF Closed and MF Open | 132061409 | $2.1K | 102,707 | 0.0% |
| Price T(TROW) | Common Stock | 74144T108 | $2.1K | 18,884 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.1K | 14,137 | 0.0% |
| Invesco Ftse(PRFZ) | MF Closed and MF Open | 46137V597 | $2.1K | 13,163 | 0.0% |
| Ishares U S(IYH) | MF Closed and MF Open | 464287762 | $2.1K | 7,380 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $2.1K | 18,128 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $2.1K | 8,004 | 0.0% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $2.1K | 3,995 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $2.2K | 21,827 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $2.2K | 52,833 | 0.0% |
| AIR Products(APD) | Common Stock | 009158106 | $2.2K | 7,147 | 0.0% |
| Invesco S&P(RWJ) | MF Closed and MF Open | 46138G664 | $2.2K | 20,557 | 0.0% |
| Ishares Core(HDV) | MF Closed and MF Open | 46429B663 | $2.3K | 21,981 | 0.0% |
| Sector Energy(XLE) | MF Closed and MF Open | 81369Y506 | $2.4K | 27,104 | 0.0% |
| Ishares Msci(EFV) | MF Closed and MF Open | 464288877 | $2.4K | 52,152 | 0.0% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $2.4K | 10,974 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $2.4K | 9,070 | 0.0% |
| Spdr ICE(PSK) | MF Closed and MF Open | 78464A292 | $2.5K | 74,854 | 0.0% |
| U S Bancorp de(USB) | Common Stock | 902973304 | $2.5K | 57,536 | 0.0% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $2.5K | 24,639 | 0.0% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $2.6K | 60,793 | 0.0% |
| Invesco Intl(PID) | MF Closed and MF Open | 46137V548 | $2.6K | 156,436 | 0.0% |
| Eastman Chemical(EMN) | Common Stock | 277432100 | $2.7K | 32,861 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $2.7K | 24,661 | 0.0% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $2.7K | 24,521 | 0.0% |
| Spdr S&P(MDY) | MF Closed and MF Open | 78467Y107 | $2.7K | 6,178 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.8K | 15,749 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $2.8K | 18,690 | 0.0% |
| Dimensional US(DFUS) | MF Closed and MF Open | 25434V401 | $2.8K | 68,149 | 0.0% |
| Intl Business(IBM) | Common Stock | 459200101 | $2.9K | 20,396 | 0.0% |
| Raytheon Technologies(RTX) | Common Stock | 75513E101 | $2.9K | 28,607 | 0.0% |
| Vanguard Large(VV) | MF Closed and MF Open | 922908637 | $2.9K | 16,599 | 0.0% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $2.9K | 65,545 | 0.0% |
| Proshares Russell(SMDV) | MF Closed and MF Open | 74347B698 | $3.0K | 48,508 | 0.0% |
| Wisdomtree U S(DON) | MF Closed and MF Open | 97717W505 | $3.0K | 73,878 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $3.1K | 42,626 | 0.0% |
| Ishares Russell(IWM) | MF Closed and MF Open | 464287655 | $3.1K | 17,653 | 0.0% |
| Schwab Fundamental(FNDE) | MF Closed and MF Open | 808524730 | $3.1K | 124,465 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $3.1K | 11,805 | 0.0% |
| Philip Morris(PM) | Common Stock | 718172109 | $3.1K | 31,117 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $3.2K | 23,710 | 0.0% |
| Sector Industrial(XLI) | MF Closed and MF Open | 81369Y704 | $3.2K | 32,439 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $3.2K | 62,658 | 0.0% |