Q3 2022 Holdings
Filed 2022-10-28 | 292 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $425 | 4,702 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $442 | 2,487 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $452 | 2,505 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $467 | 8,343 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $480 | 1,782 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $502 | 32,723 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $509 | 6,074 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $524 | 2,790 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $528 | 1,989 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $540 | 8,686 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $541 | 1,903 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $544 | 3,259 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $545 | 7,437 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $566 | 12,936 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $606 | 3,751 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $618 | 8,659 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $629 | 9,098 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $636 | 6,664 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $638 | 6,210 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $649 | 6,933 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $651 | 9,929 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $667 | 3,587 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $667 | 19,126 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $671 | 6,283 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $686 | 1,545 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $698 | 3,408 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $721 | 5,563 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $738 | 3,522 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $741 | 9,233 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $783 | 25,898 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $801 | 11,775 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $810 | 11,989 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $814 | 6,005 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | COM | 264411505 | $826 | 17,133 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $843 | 8,484 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $865 | 2,621 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $882 | 1,602 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $920 | 12,766 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $921 | 4,345 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $966 | 4,287 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $970 | 7,187 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $971 | 15,901 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $993 | 16,970 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0K | 10,753 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 10,490 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,435 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1K | 5,398 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 13,157 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 14,725 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,191 | 0.0% |