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 |
|---|---|---|---|---|---|
| iShares S&P MidCap 400(IJH) | COM | 464287507 | $1.7K | 7,555 | 0.0% |
| Nordson Corporation(NDSN) | COM | 655663102 | $1.7K | 7,860 | 0.0% |
| iShares-Russell 2000(IWM) | COM | 464287655 | $1.7K | 10,158 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 25,880 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $1.8K | 27,323 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $1.9K | 23,717 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $1.9K | 166,785 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.9K | 43,911 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 5,745 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.9K | 48,290 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.9K | 27,326 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0K | 12,465 | 0.0% |
| Vanguard Total Intl Stk ETF(VXUS) | COM | 921909768 | $2.1K | 44,780 | 0.0% |
| Travelers Company Inc(TRV) | COM | 89417E109 | $2.1K | 13,448 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $2.1K | 72,822 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.2K | 18,520 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.3K | 27,935 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.3K | 76,905 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.3K | 98,550 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.4K | 33,990 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.5K | 42,178 | 0.0% |
| The Toro Co(TTC) | COM | 891092108 | $2.5K | 29,105 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | COM | 38147U107 | $2.6K | 182,065 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.7K | 20,035 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.8K | 18,360 | 0.0% |
| Air Products & Chem(APD) | COM | 009158106 | $3.0K | 12,798 | 0.0% |
| Vanguard Short-Term Corp Bond(VCSH) | ETF | 92206C409 | $3.0K | 40,784 | 0.0% |
| Asml Holdings NV NY Reg Shares(ASML) | COM | N07059210 | $3.1K | 7,357 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.1K | 54,585 | 0.0% |
| Techtronic Inds LTD SP ADR(TTNDY) | COM | 87873R101 | $3.1K | 64,026 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $3.1K | 38,287 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.3K | 35,712 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $3.5K | 10,720 | 0.0% |
| Int'l Paper Co(IP) | COM | 460146103 | $3.5K | 111,208 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $3.6K | 41,592 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $3.7K | 32,593 | 0.0% |
| Dassault Systems SA(DASTY) | COM | 237545108 | $3.7K | 105,916 | 0.0% |
| AstraZeneca PLC(AZN) | COM | 046353108 | $3.7K | 68,235 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $3.7K | 51,405 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $3.8K | 23,283 | 0.0% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $3.8K | 35,029 | 0.0% |
| iShares S&P PFD Stock Fund(PFF) | COM | 464288687 | $3.8K | 120,995 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $3.9K | 54,965 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $3.9K | 39,133 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.9K | 34,761 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.9K | 93,115 | 0.0% |
| Brookfield Asset Mgmt | COM | 112585104 | $3.9K | 95,950 | 0.0% |
| Experian PLC(EXPGY) | COM | 30215C101 | $3.9K | 132,115 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.0K | 61,502 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $4.0K | 64,554 | 0.0% |