Q3 2022 Holdings
Filed 2024-10-02 | 65 holdings | $254.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heartbeam Inc(BEAT)A | COM | 42238H108 | $63.8K | 16,362 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $63.8K | 16,362 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $200.9K | 2,955 | 0.1% |
| Southern Co(SO)A | COM | 842587107 | $200.9K | 2,955 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $203.5K | 1,187 | 0.1% |
| Equifax Inc(EFX)A | COM | 294429105 | $203.5K | 1,187 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $205.1K | 1,092 | 0.1% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $205.1K | 1,092 | 0.1% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $216.5K | 1,399 | 0.1% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $250.3K | 1,164 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $250.3K | 1,164 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $277.3K | 2,007 | 0.1% |
| Spdr SER TR(EMHC)A | BLOOMBERG EMG MK | 78468R515 | $289.3K | 13,230 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $298.7K | 2,303 | 0.1% |
| Walmart Inc(WMT)A | COM | 931142103 | $298.7K | 2,303 | 0.1% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $317.9K | 3,691 | 0.1% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $317.9K | 3,691 | 0.1% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $318.0K | 5,677 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $318.0K | 5,677 | 0.1% |
| Ishares TR(USHY)A | BROAD USD HIGH | 46435U853 | $326.4K | 9,709 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $326.4K | 9,709 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $335.0K | 938 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $335.0K | 938 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $366.0K | 1,660 | 0.1% |
| Hershey Co(HSY)A | COM | 427866108 | $366.0K | 1,660 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $372.8K | 4,270 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $372.8K | 4,270 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $376.3K | 4,694 | 0.1% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $376.3K | 4,694 | 0.1% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $385.9K | 1,455 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $387.7K | 2,373 | 0.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $387.7K | 2,373 | 0.2% |
| Abbott Labs(ABT)A | COM | 002824100 | $392.9K | 4,061 | 0.2% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $417.1K | 2,582 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $417.1K | 2,582 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $421.0K | 4,463 | 0.2% |
| Disney Walt Co(DIS)A | COM | 254687106 | $421.0K | 4,463 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $427.4K | 1,835 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $427.4K | 1,835 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $481.6K | 5,177 | 0.2% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $481.6K | 5,177 | 0.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $529.3K | 3,944 | 0.2% |
| Vanguard Scottsdale FDS(VMBS)A | MTG-BKD SECS ETF | 92206C771 | $563.2K | 12,491 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $563.2K | 12,491 | 0.2% |
| Crown Crafts Inc(CRWS)A | COM | 228309100 | $612.8K | 106,024 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $612.8K | 106,024 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $625.0K | 70,384 | 0.2% |
| Superior Group of Co Inc(SGC)A | COM | 868358102 | $625.0K | 70,384 | 0.2% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $641.2K | 1,953 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $641.2K | 1,953 | 0.3% |