Q3 2022 Holdings
Filed 2022-10-19 | 89 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 9 Meters Biopharma Inc | COM | 654405109 | $10 | 46,025 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $219 | 5,430 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $229 | 1,017 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $230 | 896 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $240 | 890 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $243 | 11,285 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $246 | 9,633 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $247 | 2,857 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $251 | 1,869 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $251 | 5,979 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $254 | 4,597 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $261 | 1,329 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $270 | 3,270 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $272 | 12,445 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $272 | 1,893 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $277 | 531 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $284 | 9,655 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $291 | 1,892 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $292 | 6,133 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $295 | 7,835 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $299 | 2,314 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $309 | 860 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $317 | 1,685 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $324 | 10,742 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $325 | 3,381 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $328 | 7,485 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $328 | 1,400 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $328 | 5,834 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $331 | 3,485 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $345 | 5,018 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $349 | 4,898 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $351 | 2,877 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $352 | 2,164 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $355 | 1,302 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $358 | 2,836 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $360 | 3,193 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $373 | 2,118 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $376 | 2,296 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $376 | 3,949 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $377 | 2,546 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $385 | 4,468 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $391 | 1,011 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $408 | 2,415 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $435 | 1,525 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $455 | 1,415 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $464 | 4,830 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $509 | 4,113 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $509 | 1,948 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $521 | 6,227 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $528 | 4,829 | 0.0% |