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 |
|---|---|---|---|---|---|
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.0K | 88,817 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 27,582 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 43,122 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3K | 20,046 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.5K | 69,382 | 1.4% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $3.5K | 136,271 | 1.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.7K | 19,870 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.8K | 38,387 | 1.5% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.0K | 10,999 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 98,573 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.4K | 62,892 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 15,821 | 1.8% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $4.7K | 153,829 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 43,145 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 35,622 | 3.5% |