Q3 2022 Holdings
Filed 2022-10-13 | 215 holdings | $251.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 35,622 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 43,145 | 2.5% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $4.7K | 153,829 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 15,821 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.4K | 62,892 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 98,573 | 1.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.0K | 10,999 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.8K | 38,387 | 1.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.7K | 19,870 | 1.5% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $3.5K | 136,271 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.5K | 69,382 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3K | 20,046 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 43,122 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 27,582 | 1.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.0K | 88,817 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.0K | 95,505 | 1.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.9K | 57,500 | 1.2% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.9K | 55,469 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.9K | 89,361 | 1.2% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $2.9K | 125,725 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 18,148 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.9K | 48,567 | 1.1% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $2.8K | 92,312 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 21,298 | 1.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.6K | 58,773 | 1.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.5K | 77,445 | 1.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.5K | 7,033 | 1.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.4K | 125,908 | 1.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $2.3K | 121,136 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3K | 54,392 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 12,753 | 0.9% |
| Macquarie / First TR Global | COM | 55607W100 | $2.1K | 246,117 | 0.8% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.0K | 16,280 | 0.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.0K | 15,263 | 0.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.0K | 34,650 | 0.8% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.9K | 70,654 | 0.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.9K | 23,342 | 0.8% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.9K | 21,832 | 0.7% |
| GSK PLC | SPONSORED ADR | 37733W105 | $1.8K | 59,794 | 0.7% |
| International Paper Co(IP) | COM | 460146103 | $1.8K | 54,551 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 11,288 | 0.7% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.7K | 29,801 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 62,632 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7K | 10,918 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 16,640 | 0.7% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.7K | 141,985 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6K | 21,833 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6K | 8,975 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.6K | 84,910 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6K | 23,835 | 0.6% |