Q3 2022 Holdings
Filed 2022-10-11 | 466 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $32 | 1,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $32 | 150 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $34 | 814 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $34 | 950 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $35 | 947 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $35 | 309 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $36 | 421 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $36 | 325 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $37 | 1,183 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $37 | 445 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $38 | 716 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $38 | 380 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $39 | 1,025 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $40 | 699 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $40 | 620 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $40 | 200 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $41 | 513 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $41 | 1,425 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $42 | 250 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $42 | 1,095 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $42 | 550 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $42 | 1,920 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $42 | 518 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $43 | 600 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $44 | 585 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $44 | 574 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $44 | 760 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $45 | 652 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $45 | 955 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $45 | 1,218 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $46 | 552 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $47 | 1,872 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $48 | 935 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $48 | 490 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $49 | 705 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49 | 400 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $49 | 4,676 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $50 | 425 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $51 | 1,120 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $52 | 1,422 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $52 | 685 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $54 | 2,630 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $54 | 1,452 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $54 | 5,000 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $57 | 257 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $58 | 1,279 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $59 | 942 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $60 | 725 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $60 | 1,409 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $60 | 267 | 0.0% |