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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $88 | 1,324 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $93 | 768 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $98 | 1,122 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $113 | 491 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $124 | 3,227 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $138 | 500 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $149 | 4,208 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $179 | 1,008 | 0.0% |
| LCI Industrie(LCII) | COM | 50189K103 | $179 | 1,760 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $185 | 41,770 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $201 | 1,355 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $229 | 7,558 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $229 | 641 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $235 | 2,830 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $268 | 1,805 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $277 | 8,490 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $291 | 9,014 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $301 | 1,400 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $393 | 2,405 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $404 | 6,594 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $414 | 11,051 | 0.0% |
| Paramount Global | COM | 92556K206 | $437 | 22,948 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $440 | 4,734 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $447 | 10,225 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $483 | 6,165 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $588 | 4,095 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $648 | 11,811 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $663 | 15,142 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $731 | 4,105 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $810 | 9,900 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $842 | 7,792 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.1K | 4,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 41,134 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 3,528 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 12,353 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2K | 18,909 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 11,782 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,330 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3K | 43,521 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 12,077 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4K | 23,900 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.4K | 11,277 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 41,482 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6K | 29,369 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 12,841 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 23,784 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8K | 10,743 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.8K | 34,403 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.5K | 56,232 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 86,877 | 0.0% |