Q3 2022 Holdings
Filed 2022-11-14 | 301 holdings | $99.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $464 | 4,675 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $474 | 55,600 | 0.0% |
| Vanguard Intermediate-Term Cor(VCIT) | ETF | 92206C870 | $484 | 6,400 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $486 | 2,587 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $487 | 3,497 | 0.0% |
| 1-3yr Treasury Bond ETF(SHY) | ETF | 464287457 | $498 | 6,131 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $517 | 4,863 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $519 | 6,250 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $526 | 3,235 | 0.0% |
| RPM Int'l Inc(RPM) | COM | 749685103 | $527 | 6,323 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $534 | 3,450 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $557 | 7,266 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $570 | 15,292 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $582 | 41,664 | 0.0% |
| iShares iBonds Dec 2024 Corp E(IBDP) | ETF | 46434VBG4 | $586 | 24,075 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $598 | 4,005 | 0.0% |
| iShares S&P 500 Growth(IVW) | COM | 464287309 | $624 | 10,791 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $627 | 7,495 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $636 | 48,274 | 0.0% |
| iShares Trust S&P 500(IVV) | COM | 464287200 | $666 | 1,857 | 0.0% |
| iShares-Russell 1000(IWB) | COM | 464287622 | $701 | 3,553 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $702 | 11,336 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $723 | 14,344 | 0.0% |
| NuVasive Inc(NUVAGBP) | COM | 670704105 | $732 | 16,706 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $735 | 5,900 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $761 | 5,710 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $807 | 4,465 | 0.0% |
| Intermediate Gov it ETF(GVI) | ETF | 464288612 | $811 | 7,975 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $824 | 5,517 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $825 | 5,697 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $885 | 7,999 | 0.0% |
| iShares S&P 500 Val(IVE) | COM | 464287408 | $915 | 7,117 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $955 | 4,265 | 0.0% |
| Vanguard Short-Term Treas ETF(VGSH) | ETF | 92206C102 | $1.0K | 17,475 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.0K | 15,035 | 0.0% |
| Federal Rlty Invt Tr(FRT) | COM | 313745101 | $1.1K | 11,805 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 9,806 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 15,820 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2K | 6,605 | 0.0% |
| 1/100 Berkshire CLA 100=1 BRK | COM | 084990175 | $1.2K | 300 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $1.2K | 20,350 | 0.0% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $1.3K | 22,327 | 0.0% |
| ProShares S&P 500 Div Aristocr(NOBL) | COM | 74348A467 | $1.3K | 16,225 | 0.0% |
| Thermo Fisher Sci Inc(TMO) | COM | 883556102 | $1.4K | 2,665 | 0.0% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $1.4K | 7,930 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $1.4K | 7,405 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.4K | 17,510 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.5K | 22,635 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 25,626 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.6K | 7,125 | 0.0% |