Q3 2022 Holdings
Filed 2022-11-14 | 127 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Financial Services Group(PNC) | COM | 693475105 | $61 | 405 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $66 | 460 | 0.0% |
| TE Connectivity Ltd.(TEL) | SHS | H84989104 | $68 | 615 | 0.0% |
| Eaton Corp PLC Shs(ETN) | SHS | G29183103 | $70 | 525 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $72 | 308 | 0.0% |
| American Tower Corp Reit(AMT) | COM | 03027X100 | $72 | 335 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $72 | 500 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $75 | 290 | 0.0% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $76 | 285 | 0.0% |
| Schwab US Dividend Equity Etf(SCHD) | US DIVIDEND EQ | 808524797 | $80 | 1,200 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $84 | 51 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $90 | 495 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $92 | 829 | 0.0% |
| Broadcom, Inc(AVGO) | COM | 11135F101 | $92 | 207 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $93 | 565 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $99 | 1,213 | 0.0% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $101 | 2,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $102 | 370 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $104 | 393 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $105 | 223 | 0.0% |
| British American Tobacco PLC ADR(BMTA) | SPONSORED ADR | 110448107 | $109 | 3,068 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $112 | 8,501 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $115 | 3,605 | 0.0% |
| BP PLC ADR(BP) | SPONSORED ADR | 055622104 | $115 | 4,020 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $117 | 231 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $121 | 680 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $122 | 1,810 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $123 | 952 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $124 | 1,329 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $128 | 4,953 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $130 | 1,492 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $146 | 3,620 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $154 | 2,225 | 0.0% |
| iShares S&P Sht Trm Natl Muni Bd(SUB) | SHRT NAT MUN ETF | 464288158 | $160 | 1,563 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $166 | 1,350 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $166 | 3,802 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $172 | 340 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $175 | 2,040 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $177 | 1,420 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $178 | 4,794 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $179 | 1,585 | 0.0% |
| iShares National Amtfree Muni Bd(MUB) | NATIONAL MUN ETF | 464288414 | $185 | 1,805 | 0.0% |
| Digital Rlty Tr Inc(DLR) | COM | 253868103 | $186 | 1,875 | 0.0% |
| Novartis ADR(NVSN) | SPONSORED ADR | 66987V109 | $188 | 2,475 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $198 | 1,215 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $200 | 1,199 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $206 | 1,388 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $209 | 4,748 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $222 | 5,849 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $223 | 2,765 | 0.0% |