Q3 2022 Holdings
Filed 2022-10-18 | 172 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Srvc(UPS) | CL B | 911312106 | $16 | 100 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16 | 37 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $16 | 108 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $17 | 61 | 0.0% |
| Select Sector Health Care Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $17 | 142 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $17 | 129 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19 | 300 | 0.0% |
| Service NOW Inc(NOW) | COM | 81762P102 | $19 | 49 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20 | 74 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20 | 323 | 0.0% |
| Performance Food Group C(PFGC) | COM | 71377A103 | $21 | 500 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $21 | 300 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $22 | 225 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $22 | 216 | 0.0% |
| Technology Select Sectorspdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $25 | 212 | 0.0% |
| Accenture PLC(ACN) | SHS Class A | G1151C101 | $25 | 97 | 0.0% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $31 | 300 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $32 | 209 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $33 | 728 | 0.0% |
| Nuveen Municipal Value C(NUV) | COM | 670928100 | $33 | 3,955 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $34 | 1,019 | 0.0% |
| Check PT Software(CHKP) | ORD | M22465104 | $34 | 300 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $41 | 139 | 0.0% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $41 | 667 | 0.0% |
| AIR Prod & Chemicals(APD) | COM | 009158106 | $43 | 185 | 0.0% |
| Pimco Enhanced Shrt(MINT) | ETC | 72201R833 | $48 | 484 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $48 | 1,197 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $50 | 600 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $53 | 1,268 | 0.0% |
| Wells Fargo & Co(WFC) | COM NEW | 949746101 | $54 | 1,345 | 0.0% |
| Vanguard Total International BND ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $61 | 1,278 | 0.0% |
| Enstar Group LTD | SHS | G3075P101 | $62 | 363 | 0.0% |
| PNC Finl Services(PNC) | COM | 693475105 | $73 | 488 | 0.0% |
| Vanguard Short-Term Bondetf(BSV) | SHORT TRM BOND | 921937827 | $74 | 991 | 0.0% |
| Ishares Biotechnology ETF(IBB) | NASDAX BIOTECH | 464287556 | $75 | 642 | 0.0% |
| Realty Income Corp Discoreit(O) | COM | 756109104 | $76 | 1,300 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $76 | 2,045 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $76 | 820 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $80 | 875 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $81 | 1,165 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $82 | 1,171 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $83 | 1,170 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $86 | 888 | 0.0% |
| Mondelez Intl(MDLZ) | CL A | 609207105 | $88 | 1,607 | 0.0% |
| Brookfield Asset MGM(BAM) | CL A EXCH LT VTG | G16169107 | $92 | 2,250 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $101 | 703 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $105 | 1,370 | 0.0% |
| Ishares S&P Small Cap 600 ETF(IJS) | SP SMCP600VL ETF | 464287879 | $107 | 1,294 | 0.0% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVIDEND ETF | 464287168 | $107 | 1,000 | 0.0% |
| Ishares S&P Smll Cap 600Grth ETF(IJT) | S&P SML 600 GWT | 464287887 | $127 | 1,252 | 0.0% |