Q3 2022 Holdings
Filed 2022-11-01 | 96 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $211 | 2,500 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $221 | 776 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $221 | 1,716 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $222 | 2,552 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $231 | 1,230 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $234 | 4,758 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $244 | 1,490 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $258 | 1,000 | 0.0% |
| Cognizant Technology Soulution(CTSH) | CL A | 192446102 | $258 | 4,500 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $258 | 5,895 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $263 | 1,167 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $266 | 1,840 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $272 | 8,599 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $276 | 1,675 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $287 | 3,775 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $289 | 2,006 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $297 | 2,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $298 | 3,076 | 0.0% |
| Keurig DR Pepper(KDP) | COM | 49271V100 | $299 | 8,350 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $313 | 5,700 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $318 | 2,616 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $331 | 2,063 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $339 | 15,983 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $366 | 1,248 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $380 | 1,156 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $386 | 4,486 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $398 | 2,119 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $404 | 3,117 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $415 | 3,870 | 0.0% |
| Ishares TR(IVW) | S&P500 GRWT ETF | 464287309 | $418 | 7,228 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $428 | 6,757 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $463 | 1,199 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $501 | 3,236 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $561 | 2,339 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $569 | 2,131 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $575 | 5,532 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $587 | 16,471 | 0.0% |
| Accenture PLC(ACN) | SHS CL A | G1151C101 | $605 | 2,353 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $613 | 3,106 | 0.0% |
| AT&T(T) | COM | 00206R102 | $623 | 40,643 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $639 | 3,750 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $663 | 8,025 | 0.0% |
| Spdr TR(SDY) | S&P DIVID ETF | 78464A763 | $664 | 5,958 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $666 | 13,520 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BDS | 92206C409 | $725 | 9,762 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $739 | 450 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $774 | 8,948 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $774 | 21,551 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $789 | 9,165 | 0.0% |
| Qualcom Inc(QCOM) | COM | 747525103 | $806 | 7,135 | 0.0% |