Q3 2022 Holdings
Filed 2022-11-02 | 192 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $269 | 2,514 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $270 | 6,176 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $273 | 6,243 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $276 | 3,015 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $278 | 1,325 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $280 | 822 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $286 | 9,052 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $289 | 3,974 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $289 | 807 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $290 | 1,743 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $292 | 4,801 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $292 | 916 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $295 | 7,151 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $298 | 9,964 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $298 | 2,417 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $299 | 11,240 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $300 | 4,146 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $302 | 1,043 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $304 | 3,060 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $308 | 2,762 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $309 | 3,454 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $313 | 3,875 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $319 | 11,138 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $328 | 2,531 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $328 | 596 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $331 | 1,164 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $333 | 3,495 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $341 | 2,088 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $342 | 881 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $345 | 1,889 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $346 | 2,088 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $346 | 6,156 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $358 | 6,952 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $358 | 2,144 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $359 | 2,843 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $362 | 1,720 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $364 | 1,192 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $366 | 1,019 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $377 | 5,623 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $381 | 840 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $381 | 6,170 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $382 | 14,832 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $396 | 3,266 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $417 | 3,430 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $424 | 2,953 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $426 | 6,018 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $432 | 16,735 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $440 | 2,689 | 0.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $446 | 21,618 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $447 | 2,518 | 0.0% |