Q3 2022 Holdings
Filed 2022-11-14 | 74 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $205 | 959 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $206 | 10,500 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $217 | 865 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $274 | 4,025 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $277 | 5,046 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $323 | 1,540 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $399 | 7,934 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $707 | 3,453 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $725 | 5,344 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $732 | 5,086 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $811 | 70,495 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $826 | 3,849 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $835 | 11,226 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $907 | 21,609 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $982 | 4,723 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $985 | 6,643 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $999 | 5,982 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0K | 11,193 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1K | 19,248 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 12,894 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 7,693 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4K | 7,621 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.5K | 145,108 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $1.5K | 139,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.5K | 51,144 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 3,160 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.8K | 38,113 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.0K | 19,908 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 26,197 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4K | 143,308 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.4K | 57,152 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.4K | 32,126 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.4K | 81,163 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.5K | 62,052 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 17,083 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.6K | 76,849 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 16,056 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.7K | 62,140 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.7K | 39,355 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7K | 68,049 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9K | 97,207 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 79,037 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 12,911 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0K | 22,595 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.1K | 136,356 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.1K | 38,278 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 13,707 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2K | 16,493 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 25,555 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8K | 20,160 | 0.0% |