Q3 2022 Holdings
Filed 2022-11-14 | 111 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $167 | 10,404 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $201 | 2,455 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $206 | 725 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $206 | 2,363 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $210 | 7,144 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $212 | 1,369 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $220 | 6,646 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $220 | 2,519 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $228 | 635 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $229 | 5,302 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $233 | 1,006 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $235 | 15,294 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $243 | 2,036 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $268 | 1,868 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $269 | 1,281 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $277 | 10,732 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $288 | 4,766 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $296 | 1,109 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $302 | 3,244 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $306 | 6,875 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $319 | 5,880 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $321 | 2,542 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $389 | 2,371 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $398 | 4,727 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $412 | 13,998 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $423 | 953 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $442 | 11,641 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $487 | 4,400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $536 | 5,538 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $565 | 2,522 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $567 | 11,309 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $591 | 4,431 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $627 | 2,771 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $658 | 23,062 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $776 | 7,424 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $788 | 6,633 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $798 | 4,406 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $851 | 19,835 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $945 | 16,328 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $979 | 596 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.0K | 14,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 11,609 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.0K | 6,093 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1K | 9,378 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1K | 82,048 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 3,363 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 16,005 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2K | 12,044 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.2K | 8,766 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2K | 19,347 | 0.0% |