Q3 2022 Holdings
Filed 2022-11-09 | 85 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $203 | 2,330 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $203 | 941 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $203 | 1,220 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $218 | 2,258 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $219 | 1,211 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $231 | 3,725 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $241 | 1,662 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $248 | 1,990 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $251 | 10,193 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $259 | 2,862 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $272 | 3,292 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $286 | 1,990 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $303 | 11,953 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $309 | 612 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $342 | 1,620 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $369 | 1,681 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $397 | 23,795 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $419 | 9,086 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $549 | 6,833 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $553 | 10,501 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $553 | 18,854 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $591 | 1,654 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $607 | 7,515 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $617 | 21,704 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $628 | 16,540 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $671 | 39,040 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $689 | 3,887 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $702 | 3,778 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $704 | 9,736 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $706 | 3,033 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $719 | 5,388 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $733 | 30,807 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $737 | 12,263 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $752 | 5,798 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $762 | 4,190 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $777 | 3,468 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $797 | 34,797 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $813 | 18,905 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $839 | 9,747 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $867 | 8,729 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1K | 12,397 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,610 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.3K | 15,591 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 4,139 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.4K | 15,358 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.5K | 24,478 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.5K | 24,291 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 7,756 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 23,726 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.7K | 6,187 | 0.0% |