Q3 2022 Holdings
Filed 2022-10-12 | 141 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $350 | 6,009 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $352 | 13,653 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $353 | 1,058 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $356 | 1,290 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $363 | 4,434 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $370 | 13,879 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $372 | 1,394 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $376 | 4,108 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $376 | 3,705 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $376 | 2,617 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $378 | 3,529 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $381 | 3,641 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $397 | 8,308 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $400 | 15,529 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $404 | 1,131 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $407 | 3,167 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $410 | 3,244 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $412 | 1,843 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $419 | 5,532 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $449 | 5,562 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $470 | 3,371 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $526 | 2,596 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $528 | 2,620 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $533 | 7,833 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $569 | 5,148 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $607 | 13,543 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $620 | 14,815 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $626 | 8,805 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $634 | 24,187 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $644 | 11,492 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $646 | 3,564 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $651 | 2,796 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $658 | 4,937 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $677 | 7,750 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $678 | 4,200 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $679 | 4,139 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $697 | 5,863 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $728 | 14,514 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $734 | 6,471 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $745 | 3,327 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $804 | 21,162 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $828 | 4,992 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $831 | 6,122 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $836 | 14,870 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $839 | 7,459 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $857 | 9,082 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $868 | 15,495 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $884 | 37,651 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $936 | 12,437 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $963 | 8,620 | 0.0% |