Q3 2022 Holdings
Filed 2022-11-14 | 129 holdings | $55.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerisource-Bergen(COR) | COMMON | 03073E105 | $2.2K | 16,541 | 0.0% |
| Vanguard Intl Equity(VEU) | ETF ALL-WORLD EX-US | 922042775 | $2.3K | 51,450 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $2.5K | 31,784 | 0.0% |
| Paramount Global(0VVB) | CLASS B COMMON STOCK | 92556H206 | $2.6K | 136,488 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON | 35671D857 | $2.6K | 95,264 | 0.0% |
| Ishares TR(MBB) | MBS FIXED BDFD | 464288588 | $2.6K | 28,600 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT TERM | 78464A474 | $2.6K | 90,500 | 0.0% |
| Vanguard Specialized(VIG) | DIV APPRECIATION | 921908844 | $2.7K | 19,634 | 0.0% |
| Vanguard Index TR(VBR) | SMALL CAP VALUE | 922908611 | $2.9K | 20,083 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $3.3K | 85,943 | 0.0% |
| Walgreens Boots Alnc(WBA) | COMMON | 931427108 | $3.4K | 107,930 | 0.0% |
| Borg Warner Inc(BWA) | COMMON | 099724106 | $4.6K | 146,028 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTERMEDIA | 78464A375 | $4.6K | 146,600 | 0.0% |
| Bank of New York MEL(BK) | COMMON | 064058100 | $4.7K | 122,222 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $4.7K | 76,725 | 0.0% |
| Dell Technologies in(DELL) | COMMON CLASS C | 24703L202 | $5.0K | 145,642 | 0.0% |
| Public SVC Enterpr(PEG) | COMMON | 744573106 | $5.0K | 88,623 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $5.0K | 55,280 | 0.0% |
| Amern Intl Group Inc(AIG) | COMMON | 026874784 | $5.0K | 106,074 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $5.1K | 333,004 | 0.0% |
| F5 Inc(FFIV) | COMMON | 315616102 | $5.1K | 35,450 | 0.0% |
| Vanguard TAX Managed(VEA) | FTSE DEV MKT ETF | 921943858 | $5.1K | 141,208 | 0.0% |
| Raytheon Technologie(RTX) | COM USD1 | 75513E101 | $5.3K | 64,333 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.5K | 105,289 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $5.6K | 139,195 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON | 30212P303 | $5.7K | 60,957 | 0.0% |
| Vanguard Star Fund(VXUS) | TOT INTL STK IDX FD | 921909768 | $5.9K | 128,982 | 0.0% |
| Price T Rowe Group(TROW) | COM | 74144T108 | $6.1K | 57,868 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $6.3K | 54,232 | 0.0% |
| Marriott Intl Inc(MAR) | CLASS A | 571903202 | $6.4K | 45,570 | 0.0% |
| Vanguard Index TR(VB) | SMALL CAP | 922908751 | $6.5K | 38,268 | 0.0% |
| Meta Platforms Inc(META) | COM USD0.000006 CL A | 30303M102 | $6.6K | 48,925 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $6.7K | 109,264 | 0.0% |
| Vmware Inc(VMWEUR) | CLASS A | 928563402 | $6.9K | 64,460 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $6.9K | 267,120 | 0.0% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $7.0K | 33,390 | 0.0% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $7.0K | 84,740 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $7.3K | 86,755 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.7K | 81,154 | 0.0% |
| Ishares Trust(IVV) | CORE S&P 500 ETF | 464287200 | $7.9K | 21,900 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.0K | 88,431 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $8.1K | 72,438 | 0.0% |
| North SQ Invstmnts T | OAK RIDGE DIVD I | 66263L882 | $8.1K | 407,897 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $8.5K | 50,715 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.1K | 27,595 | 0.0% |
| Spdr Series Trust(SPYM) | SPDR PRT S&P 500 ETF | 78464A854 | $9.1K | 216,020 | 0.0% |
| Target Corporation(TGT) | COMMON | 87612E106 | $9.3K | 62,390 | 0.0% |
| Humana Inc(HUM) | COMMON | 444859102 | $9.6K | 19,772 | 0.0% |
| Jacobs Solutions Inc(J) | COMMON | 46982L108 | $9.6K | 88,669 | 0.0% |
| Gaming&leisure Pptys(GLPI) | COMMON | 36467J108 | $9.9K | 223,160 | 0.0% |