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Q3 2022 Holdings

Filed 2022-10-24 | 701 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Bank of America Corp.(BAC)COM060505104$47615,7660.0%
Starbucks Corp.(SBUX)COM855244109$4765,6550.0%
Dimensional U S Core Equity 2 Etf(DFAC)US CORE EQUITY 225434V708$47621,3910.0%
Southern Co.(SO)COM842587107$4777,0100.0%
Home Depot, Inc.(HD)COM437076102$4801,7390.0%
Chubb Ltd Corp Common(CB)COMH1467J104$4852,6680.0%
CVS Health Corp Common(CVS)COM126650100$4875,1070.0%
Wells Fargo & Co. Common Stock(WFC)COM949746101$48812,1230.0%
PPG Industries Inc Corp Common(PPG)COM693506107$4944,4650.0%
Mosaic Co Corp Common(MOS)COM61945C103$49510,2350.0%
Vanguard Industrials Etf(VIS)INDUSTRIAL ETF92204A603$5233,3190.0%
Altria Group Inc.(MO)COM02209S103$52913,0960.0%
Nvidia Corp Common(NVDA)COM67066G104$5334,3910.0%
Abbott Labs(ABT)COM002824100$5405,5830.0%
Ishares Cybersecurity And Tech Etf(IHAK)CYBERSECURITY46435U135$54516,0500.0%
IBM Common(IBM)COM459200101$5534,6560.0%
Amgen, Inc.(AMGN)COM031162100$5542,4560.0%
Wec Energy Group Inc Corp Common(WEC)COM92939U106$5746,4220.0%
Texas Instruments, Inc.(TXN)COM882508104$5773,7270.0%
Ishares JPMorgan Usd Emerging Markets Bond Etf Mts(EMB)JPMORGAN USD EMG464288281$5807,3050.0%
Principal Financial Group(PFG)COM74251V102$5968,2630.0%
Dfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrkt(DFAE)EMGR CRE EQT MNG25434V302$60630,1400.0%
Vanguard Utilities Etf(VPU)UTILITIES ETF92204A876$6754,7440.0%
Lockheed Martin Corp.(LMT)COM539830109$6961,8020.0%
Honeywell International Inc Corp Common(HON)COM438516106$7014,2030.0%
Vanguard Information Technology Etf(VGT)INF TECH ETF92204A702$7122,3170.0%
Micron Technology Inc Corp Common(MU)COM595112103$71914,3560.0%
Walmart Inc(WMT)COM931142103$7325,6470.0%
Unitedhealth Group Common(UNH)COM91324P102$7351,4550.0%
Caterpiller, Inc del(CAT)COM149123101$7564,6050.0%
United Parcel Service, Inc.(UPS)CL B911312106$7934,9100.0%
Intel Corp.(INTC)COM458140100$80331,1580.0%
Dfa Dimensional International Core Equity Market Intern Eqt Mkt Etf(DFAI)INTL CORE EQT MK25434V203$81337,6950.0%
Exxonmobil Corp.(XOM)COM30231G102$8299,4930.0%
Nextera Energy Inc Corp Common(NEE)COM65339F101$83010,5840.0%
Ishares Core Total Usd Bond Market Etf(IUSB)CORE TOTAL USD46434V613$84318,9490.0%
Procter & Gamble Co Corp Common(PG)COM742718109$8636,8390.0%
Vanguard Materials Viper(VAW)MATERIALS ETF92204A801$8705,8640.0%
Pfizer Inc(PFE)COM717081103$88220,1550.0%
Chevron Common(CVX)COM166764100$8946,2200.0%
Lowes Cos, Inc.(LOW)COM548661107$8994,7860.0%
Medtronic Plc Corp Common(MDT)SHSG5960L103$90911,2530.0%
Raytheon Technologies Corp Common(RTX)COM75513E101$92211,2680.0%
Bristol-Myers Squibb Co.(BMY)COM110122108$96213,5390.0%
JPMorgan Chase & Co.(JPM)COM46625H100$9649,2270.0%
Vanguard Ftse All World Ex US Index Fund Investor Shares Etf(VEU)ALLWRLD EX US922042775$97121,8830.0%
Fifth Third Bancorp Corp Common(FITB)COM316773100$97430,4620.0%
Deere & Co.(DE)COM244199105$1.0K3,0230.0%
Ishares Core US Aggregate Bond Etf(AGG)CORE US AGGBD ET464287226$1.0K10,7990.0%
Ishares Biotechnology Etf(IBB)ISHARES BIOTECH464287556$1.0K8,9560.0%
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