Q3 2022 Holdings
Filed 2022-10-20 | 323 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $566 | 2,700 | 0.0% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $573 | 5,459 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $587 | 6,787 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $642 | 2,781 | 0.0% |
| Nestle S A Reg B Adr(NSRGY) | ADR | 641069406 | $650 | 6,040 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $657 | 4,826 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $666 | 4,492 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $668 | 4,136 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $681 | 5,051 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $688 | 18,210 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $691 | 2,585 | 0.0% |
| iShares Morningstar Mid-Cap ET(IMCB) | ETF | 464288208 | $745 | 13,818 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $749 | 6,651 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $809 | 4,310 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $837 | 10,676 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $853 | 4,799 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $888 | 25,599 | 0.0% |
| iShares Gold Trust(IAU) | ETF | 464285204 | $894 | 28,354 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $918 | 3,310 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $923 | 3,456 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap(SPMD) | ETF | 78464A847 | $938 | 24,326 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $975 | 32,278 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $979 | 3,547 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $998 | 6,453 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.0K | 4,678 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $1.0K | 4,904 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.0K | 17,085 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $1.0K | 24,765 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 11,949 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $1.2K | 18,647 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2K | 8,224 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.2K | 4,665 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.2K | 3,655 | 0.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $1.2K | 7,450 | 0.0% |
| Vanguard Tax-Exempt Bond Index(VTEB) | ETF | 922907746 | $1.2K | 25,590 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,591 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 10,690 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.5K | 8,908 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,552 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.5K | 5,200 | 0.0% |
| Vanguard Short-Term Inflation-(VTIP) | ETF | 922020805 | $1.6K | 32,701 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.6K | 2,315 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 14,212 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.3K | 5,897 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 23,421 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $3.4K | 19,788 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $3.5K | 18,352 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.0K | 11,329 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.6K | 12,795 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 21,344 | 0.1% |