Q3 2022 Holdings
Filed 2022-10-17 | 73 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fenway Intl Inc | Stock | 314649104 | $0 | 82,000 | 0.0% |
| Keller Manufacturing Co Inc(KMFI) | Stock | 48767A208 | $1 | 13,053 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $169 | 15,053 | 0.0% |
| Mcdonalds Corp(MCD) | Stock | 580135101 | $206 | 892 | 0.0% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $208 | 2,149 | 0.0% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $210 | 1,660 | 0.0% |
| Unitedhealth Group Inc(UNH) | Stock | 91324P102 | $210 | 416 | 0.0% |
| WEC Energy Group Inc(WEC) | Stock | 92939U106 | $211 | 2,357 | 0.0% |
| Moody's Corp(MCO) | Stock | 615369105 | $215 | 884 | 0.0% |
| Meta Platforms Inc Class A(META) | Stock | 30303M102 | $217 | 1,597 | 0.0% |
| Invesco QQQ TR ETF Unit SER 1(QQQ) | ETF | 46090E103 | $220 | 824 | 0.0% |
| Coca-Cola Company(KO) | Stock | 191216100 | $227 | 4,060 | 0.0% |
| Chubb LTD(CB) | Stock | H1467J104 | $230 | 1,267 | 0.0% |
| Lowes Companies Inc(LOW) | Stock | 548661107 | $234 | 1,244 | 0.0% |
| Capital One Financial Corp(COF) | Stock | 14040H105 | $235 | 2,554 | 0.0% |
| International Business Machine Corp(IBM) | Stock | 459200101 | $237 | 1,998 | 0.0% |
| Applied Materials Inc(AMAT) | Stock | 038222105 | $238 | 2,899 | 0.0% |
| Paychex Inc(PAYX) | Stock | 704326107 | $240 | 2,135 | 0.0% |
| Cigna Corp New(CI) | Stock | 125523100 | $241 | 870 | 0.0% |
| Linde PLC(LIN) | Stock | G5494J103 | $243 | 901 | 0.0% |
| US Bancorp New(USB) | Stock | 902973304 | $273 | 6,762 | 0.0% |
| Ishares S&p500 Value ETF(IVE) | ETF | 464287408 | $287 | 2,237 | 0.0% |
| Verizon Communications COM(VZ) | Stock | 92343V104 | $293 | 7,724 | 0.0% |
| AT & T Inc(T) | Stock | 00206R102 | $312 | 20,362 | 0.0% |
| Wells Fargo & Co New(WFC) | Stock | 949746101 | $323 | 8,023 | 0.0% |
| Ishares National ETF Muni Bond(MUB) | ETF | 464288414 | $350 | 3,413 | 0.0% |
| PNC Financial Services Group(PNC) | Stock | 693475105 | $369 | 2,472 | 0.0% |
| Pepsico Incorporated(PEP) | Stock | 713448108 | $374 | 2,292 | 0.0% |
| Elevance Health Inc(ELV) | Stock | 036752103 | $403 | 888 | 0.0% |
| First Capital Inc(FCAP) | Stock | 31942S104 | $520 | 20,230 | 0.0% |
| Ishares ETF 0-5 Year Tips Bond(STIP) | ETF | 46429B747 | $598 | 6,222 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $608 | 3,720 | 0.0% |
| Walmart Inc(WMT) | Stock | 931142103 | $627 | 4,835 | 0.0% |
| 3M Co(MMM) | Stock | 88579Y101 | $656 | 5,936 | 0.0% |
| Ishares Msci Eafe in ETF(EFA) | ETF | 464287465 | $693 | 12,380 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $708 | 8,112 | 0.0% |
| ELI Lilly & Co(LLY) | Stock | 532457108 | $741 | 2,291 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | Stock | 904214103 | $743 | 43,492 | 0.0% |
| Tesla Inc(TSLA) | Stock | 88160R101 | $785 | 2,959 | 0.0% |
| Spdr Bloomberg ETF High Yield BD ETF(JNK) | ETF | 78468R622 | $824 | 9,385 | 0.0% |
| United Parcel Service(UPS) | Stock | 911312106 | $845 | 5,233 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $968 | 6,525 | 0.1% |
| Chevron Corporation(CVX) | Stock | 166764100 | $985 | 6,857 | 0.1% |
| Vaneck Vectors ETF High Yield Muni ETF(HYD) | ETF | 92189H409 | $1.1K | 21,099 | 0.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $1.2K | 4,985 | 0.1% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $1.2K | 8,214 | 0.1% |
| Berkshire Hathaway Inc Series B New(BRK/B) | Stock | 084670702 | $1.2K | 4,466 | 0.1% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $1.5K | 13,967 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.9K | 13,814 | 0.1% |
| Vanguard Consumer ST ETF ETF(VDC) | ETF | 92204A207 | $2.7K | 15,437 | 0.1% |