Q3 2022 Holdings
Filed 2022-10-17 | 314 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $974 | 5,499 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $974 | 18,495 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $982 | 15,207 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 22,850 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0K | 6,589 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.0K | 20,561 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.0K | 36,641 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 36,183 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 3,647 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1K | 11,850 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 3,772 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1K | 7,519 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 19,340 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 18,042 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 16,492 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.1K | 13,833 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 5,285 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2K | 9,074 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 13,563 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 14,084 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2K | 19,229 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 15,722 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 15,979 | 0.0% |
| Wisdomtree TR(WCBR) | CYBERSECURITY FD | 97717Y659 | $1.3K | 78,465 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.4K | 15,081 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 5,192 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4K | 17,112 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 53,971 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 4,174 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 13,598 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 8,674 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 10,976 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 6,148 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 37,730 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.5K | 55,013 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,562 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5K | 10,938 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.5K | 49,546 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 9,287 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6K | 19,629 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 17,061 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 19,437 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 19,202 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 29,214 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 11,890 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 19,182 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 10,229 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 5,272 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 13,250 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0K | 41,011 | 0.0% |