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 |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $349 | 8,638 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $356 | 1,676 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $362 | 3,891 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $370 | 5,616 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $371 | 2,780 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $376 | 23,442 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $378 | 7,092 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $379 | 8,951 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $387 | 7,066 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $389 | 5,856 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $390 | 8,345 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $399 | 2,782 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $401 | 2,965 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $404 | 14,353 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $419 | 7,452 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $428 | 4,443 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $436 | 36,717 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $466 | 15,114 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $469 | 3,182 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $471 | 5,190 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $503 | 4,807 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $508 | 21,140 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $514 | 13,677 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $518 | 4,862 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $527 | 3,405 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $530 | 11,915 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $533 | 2,366 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $540 | 1,866 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $542 | 10,101 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $560 | 2,695 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $585 | 3,623 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $586 | 10,482 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $607 | 19,346 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $607 | 6,125 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $634 | 3,567 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $652 | 4,833 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $657 | 26,132 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $663 | 20,694 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $667 | 5,144 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $679 | 10,188 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $789 | 1,146 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $793 | 5,712 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $807 | 7,307 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $815 | 2,668 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $817 | 11,157 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $829 | 19,884 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $829 | 7,937 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $843 | 8,941 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $844 | 13,881 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $912 | 9,750 | 0.0% |