Q3 2022 Holdings
Filed 2022-10-14 | 89 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ball Corp(BALL) | COM | 058498106 | $207 | 4,278 | 0.0% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $224 | 10,089 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $236 | 1,152 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $265 | 1,216 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $285 | 1,234 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $286 | 2,999 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $304 | 7,550 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $306 | 3,228 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $319 | 1,490 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $336 | 4,724 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $338 | 4,006 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $354 | 5,349 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $371 | 14,408 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $379 | 4,630 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $393 | 6,923 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $400 | 1,651 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $417 | 1,943 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $418 | 2,328 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $428 | 4,329 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $454 | 4,426 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $474 | 5,699 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $474 | 3,515 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $480 | 4,405 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $485 | 3,588 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $521 | 1,951 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $535 | 1,984 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $562 | 3,919 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $569 | 4,701 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $579 | 1,615 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $582 | 8,085 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $604 | 4,205 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $619 | 10,609 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $626 | 20,942 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $627 | 1,910 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $663 | 6,231 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $683 | 11,184 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $739 | 7,946 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $749 | 9,330 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $764 | 7,055 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $764 | 7,668 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $774 | 16,068 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $840 | 4,727 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 8,005 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.0K | 9,109 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0K | 6,700 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 11,176 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 6,403 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1K | 13,804 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 4,922 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,197 | 0.0% |