Q3 2022 Holdings
Filed 2022-11-14 | 125 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $532 | 2,717 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $565 | 5,426 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $567 | 4,940 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $584 | 33,841 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $585 | 3,140 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $597 | 5,243 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $615 | 9,402 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $627 | 2,168 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $648 | 8,685 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $660 | 14,700 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $679 | 2,383 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $684 | 15,081 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $690 | 11,250 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $711 | 4,356 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $719 | 10,524 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $766 | 5,158 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $788 | 1,705 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $792 | 393 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $821 | 18,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $821 | 4,612 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $826 | 11,086 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $835 | 5,872 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $859 | 3,923 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $876 | 8,946 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $927 | 2,200 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $977 | 15,100 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $977 | 25,604 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $996 | 20,548 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0K | 3,582 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.1K | 20,359 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 6,438 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.2K | 3,675 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.2K | 25,252 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.2K | 16,221 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 8,654 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 6,133 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 5,400 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.3K | 27,559 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 5,937 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3K | 3,029 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 6,364 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.4K | 28,362 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.4K | 18,272 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4K | 14,398 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4K | 4,248 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 19,186 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 3,123 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.6K | 3,336 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 18,369 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.7K | 17,050 | 0.0% |