Q3 2022 Holdings
Filed 2022-11-03 | 221 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $20 | 100 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $21 | 143 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21 | 63 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21 | 170 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $23 | 220 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $23 | 163 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $23 | 101 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $24 | 509 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $24 | 278 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $25 | 395 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $26 | 1,688 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $27 | 125 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $30 | 541 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $32 | 285 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $32 | 455 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $32 | 450 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $33 | 380 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $33 | 2,960 | 0.0% |
| Mueller Inds Inc | COM | 624756702 | $35 | 592 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $36 | 270 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $38 | 245 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $38 | 1,500 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $39 | 386 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $39 | 944 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $40 | 1,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $42 | 491 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $42 | 1,600 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $44 | 503 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $45 | 1,985 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $47 | 1,074 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $47 | 239 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $52 | 1,300 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $52 | 2,300 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $57 | 1,350 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $57 | 600 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $59 | 1,564 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $66 | 249 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $69 | 172 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $69 | 4,500 | 0.0% |
| Wynn Resorts(WYNN) | COM | 983134107 | $70 | 1,112 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $71 | 1,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $71 | 199 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $72 | 400 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $75 | 551 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $77 | 2,150 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $80 | 2,400 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $80 | 5,125 | 0.0% |
| C M S Energy Corp(CMS) | COM | 125896100 | $82 | 1,408 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $85 | 2,819 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $87 | 1,731 | 0.0% |