Q3 2022 Holdings
Filed 2022-10-07 | 221 holdings | $968.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $409.0K | 3,620 | 42.2% |
| Adobe Inc COM(ADBE) | COMMON STOCK | 00724F101 | $157.0K | 569 | 16.2% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $117.0K | 575 | 12.1% |
| Clearfield Inc COM(CLFD) | COMMON STOCK | 18482P103 | $99.0K | 948 | 10.2% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $73.0K | 541 | 7.5% |
| CTO Rlty Growth Inc New COM(CTO) | COMMON STOCK | 22948Q101 | $28.0K | 1,482 | 2.9% |
| Ishares TR Core S&p500 ETF(IVV) | STOCK ETFS | 464287200 | $13.1K | 36,404 | 1.3% |
| Vanguard Malvern FDS Strm Infproidx(VTIP) | BOND ETFS | 922020805 | $10.8K | 224,399 | 1.1% |
| Spdr TR S&P 500 ETF Unit SER 1(SPY) | STOCK ETFS | 78462F103 | $6.8K | 19,138 | 0.7% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | STOCK ETFS | 922908363 | $5.7K | 17,228 | 0.6% |
| Ishares TR Fltg Rate NT ETF(FLOT) | BOND ETFS | 46429B655 | $5.0K | 99,881 | 0.5% |
| Ishares TR Msci USA QLT FCT(QUAL) | STOCK ETFS | 46432F339 | $4.1K | 39,436 | 0.4% |
| Ishares TR Msci USA MIN VOL(USMV) | STOCK ETFS | 46429B697 | $3.4K | 52,150 | 0.4% |
| Vanguard BD Index FDS Vanguard Ultra(VUSB) | BOND ETFS | 92203C303 | $3.4K | 69,220 | 0.3% |
| Ishares TR Core DIV Grwth(DGRO) | STOCK ETFS | 46434V621 | $3.3K | 74,960 | 0.3% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | STOCK ETFS | 921908844 | $3.2K | 23,555 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | STOCK ETFS | 922908769 | $3.1K | 17,485 | 0.3% |
| Invesco Exchange Traded FD Ts&p500 Quality(SPHQ) | STOCK ETFS | 46137V241 | $2.7K | 67,435 | 0.3% |
| Blackstone Inc COM(BX) | COMMON STOCK | 09260D107 | $2.0K | 27 | 0.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COMMON STOCK | 084670108 | $1.6K | 4 | 0.2% |
| Ishares TR Russell1000grw(IWF) | STOCK ETFS | 464287614 | $1.5K | 7,002 | 0.2% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $1.0K | 3,000 | 0.1% |
| General MLS Inc COM(GIS) | COMMON STOCK | 370334104 | $990 | 12,926 | 0.1% |
| Medtronic PLC ORD(MDT) | COMMON STOCK | G5960L103 | $970 | 12,010 | 0.1% |
| Honeywell International(HON) | COMMON STOCK | 438516106 | $904 | 5,413 | 0.1% |
| Ishares TR RUS 1000 VAL ETF(IWD) | STOCK ETFS | 464287598 | $784 | 5,764 | 0.1% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | STOCK ETFS | 808524300 | $703 | 12,604 | 0.1% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $571 | 4,519 | 0.1% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $535 | 3,014 | 0.1% |
| Ishares TR DJ SEL DIV INX(DVY) | STOCK ETFS | 464287168 | $452 | 4,215 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $419 | 4,437 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $418 | 1,795 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $416 | 2,550 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $404 | 9,226 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $370 | 2,264 | 0.0% |
| Bank of America Corporation COM(BAC) | COMMON STOCK | 060505104 | $349 | 11,568 | 0.0% |
| 3M Company COM(MMM) | COMMON STOCK | 88579Y101 | $348 | 3,147 | 0.0% |
| Invesco Exchange Traded FD Tftse Rafi 1500(PRFZ) | STOCK ETFS | 46137V597 | $303 | 2,076 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | STOCK ETFS | 78467Y107 | $289 | 720 | 0.0% |
| Dominion Energy Inc COM(D) | COMMON STOCK | 25746U109 | $283 | 4,097 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $273 | 986 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | STOCK ETFS | 464287507 | $246 | 1,120 | 0.0% |
| Hawkins Inc COM(HWKN) | COMMON STOCK | 420261109 | $218 | 5,580 | 0.0% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $210 | 1,520 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | STOCK ETFS | 922908629 | $189 | 1,006 | 0.0% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $176 | 2,499 | 0.0% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $175 | 1,584 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $155 | 1,483 | 0.0% |
| Invesco Exchange Traded FD Tftse Rafi 1000(PRF) | STOCK ETFS | 46137V613 | $139 | 1,004 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $128 | 1,750 | 0.0% |