Form 13F-HR Court Place Advisors, For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Court Place Advisors, LLC |
Address: |
3300 NORTH RIDGE ROAD |
|
SUITE 345 |
|
|
|
ELLICOTT CITY
,
MD21043
|
Form 13F File Number: |
028-15718 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
John F Santry |
Title: |
Managing Member |
Phone: |
410-465-4321 |
Signature, Place, and Date of Signing: |
John F Santry, Managing Member |
ELLICOTT CITY
,
MD
|
08-12-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
164 |
|
Form 13F Information Table Value Total: |
264,256 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
3M CO |
COM |
88579Y101 |
273 |
2,108 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
1,096 |
10,085 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
3,286 |
21,453 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
842 |
3,034 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
1,581 |
4,319 |
SH |
|
SOLE |
|
0 |
0 |
0 |
AFLAC INC |
COM |
001055102 |
2,672 |
48,300 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
2,138 |
981 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ALTRIA GROUP INC |
COM |
02209S103 |
369 |
8,843 |
SH |
|
SOLE |
|
0 |
0 |
0 |
AMARIN CORP PLC |
SPONS ADR NEW |
023111206 |
20 |
13,500 |
SH |
|
SOLE |
|
0 |
0 |
0 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
310 |
3,233 |
SH |
|
SOLE |
|
0 |
0 |
0 |
AMERISOURCEBERGEN CORP |
COM |
03073E105 |
1,533 |
10,835 |
SH |
|
SOLE |
|
0 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
792 |
3,257 |
SH |
|
SOLE |
|
0 |
0 |
0 |
APPLE INC |
COM |
037833100 |
3,723 |
27,228 |
SH |
|
SOLE |
|
0 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
1,198 |
13,173 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ARCOSA INC |
COM |
039653100 |
938 |
20,196 |
SH |
|
SOLE |
|
0 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
1,190 |
56,762 |
SH |
|
SOLE |
|
0 |
0 |
0 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
14,893 |
70,907 |
SH |
|
SOLE |
|
0 |
0 |
0 |
BAXTER INTL INC |
COM |
071813109 |
1,191 |
18,547 |
SH |
|
SOLE |
|
0 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL A |
084670108 |
1,636 |
4 |
SH |
|
SOLE |
|
0 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
10,108 |
37,022 |
SH |
|
SOLE |
|
0 |
0 |
0 |
BIOGEN INC |
COM |
09062X103 |
2,432 |
11,924 |
SH |
|
SOLE |
|
0 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
1,386 |
44,536 |
SH |
|
SOLE |
|
0 |
0 |
0 |
BOEING CO |
COM |
097023105 |
209 |
1,530 |
SH |
|
SOLE |
|
0 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
1,452 |
18,862 |
SH |
|
SOLE |
|
0 |
0 |
0 |
BROADRIDGE FINL SOLUTIONS IN |
COM |
11133T103 |
346 |
2,426 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CARRIER GLOBAL CORPORATION |
COM |
14448C104 |
284 |
7,978 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CATERPILLAR INC |
COM |
149123101 |
1,555 |
8,699 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CENTENE CORP DEL |
COM |
15135B101 |
468 |
5,530 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CHECK POINT SOFTWARE TECH LT |
ORD |
M22465104 |
3,981 |
32,687 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
1,122 |
7,752 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CIGNA CORP NEW |
COM |
125523100 |
210 |
796 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
5,518 |
129,420 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
386 |
8,391 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CITIZENS FINL GROUP INC |
COM |
174610105 |
445 |
12,475 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CLOROX CO DEL |
COM |
189054109 |
222 |
1,577 |
SH |
|
SOLE |
|
0 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
1,717 |
27,300 |
SH |
|
SOLE |
|
0 |
0 |
0 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
2,527 |
31,529 |
SH |
|
SOLE |
|
0 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
482 |
12,283 |
SH |
|
SOLE |
|
0 |
0 |
0 |
COMMVAULT SYS INC |
COM |
204166102 |
403 |
6,400 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
205 |
2,286 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
376 |
3,950 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CORNING INC |
COM |
219350105 |
637 |
20,200 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CORTEVA INC |
COM |
22052L104 |
250 |
4,618 |
SH |
|
SOLE |
|
0 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
561 |
1,171 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
324 |
1,925 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CSX CORP |
COM |
126408103 |
233 |
8,004 |
SH |
|
SOLE |
|
0 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
4,713 |
50,869 |
SH |
|
SOLE |
|
0 |
0 |
0 |
DEERE & CO |
COM |
244199105 |
1,049 |
3,503 |
SH |
|
SOLE |
|
0 |
0 |
0 |
DISCOVER FINL SVCS |
COM |
254709108 |
271 |
2,868 |
SH |
|
SOLE |
|
0 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
1,613 |
17,091 |
SH |
|
SOLE |
|
0 |
0 |
0 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
922 |
3,755 |
SH |
|
SOLE |
|
0 |
0 |
0 |
DOVER CORP |
COM |
260003108 |
1,987 |
16,378 |
SH |
|
SOLE |
|
0 |
0 |
0 |
DOW INC |
COM |
260557103 |
340 |
6,591 |
SH |
|
SOLE |
|
0 |
0 |
0 |
DUPONT DE NEMOURS INC |
COM |
26614N102 |
345 |
6,208 |
SH |
|
SOLE |
|
0 |
0 |
0 |
EATON CORP PLC |
SHS |
G29183103 |
947 |
7,514 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ELEVANCE HEALTH INC |
COM |
036752103 |
322 |
667 |
SH |
|
SOLE |
|
0 |
0 |
0 |
EMERSON ELEC CO |
COM |
291011104 |
653 |
8,211 |
SH |
|
SOLE |
|
0 |
0 |
0 |
EXELON CORP |
COM |
30161N101 |
296 |
6,540 |
SH |
|
SOLE |
|
0 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
4,454 |
52,012 |
SH |
|
SOLE |
|
0 |
0 |
0 |
FASTENAL CO |
COM |
311900104 |
946 |
18,956 |
SH |
|
SOLE |
|
0 |
0 |
0 |
FIDELITY COVINGTON TRUST |
MSCI ENERGY IDX |
316092402 |
361 |
18,594 |
SH |
|
SOLE |
|
0 |
0 |
0 |
FIDELITY COVINGTON TRUST |
MSCI FINLS IDX |
316092501 |
676 |
15,137 |
SH |
|
SOLE |
|
0 |
0 |
0 |
FIDELITY COVINGTON TRUST |
MSCI HLTH CARE I |
316092600 |
1,069 |
17,613 |
SH |
|
SOLE |
|
0 |
0 |
0 |
FIDELITY COVINGTON TRUST |
MSCI INFO TECH I |
316092808 |
2,419 |
25,069 |
SH |
|
SOLE |
|
0 |
0 |
0 |
FIDELITY COVINGTON TRUST |
MSCI COMMNTN SVC |
316092873 |
1,051 |
29,522 |
SH |
|
SOLE |
|
0 |
0 |
0 |
FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
1,405 |
15,327 |
SH |
|
SOLE |
|
0 |
0 |
0 |
FORD MTR CO DEL |
COM |
345370860 |
224 |
20,159 |
SH |
|
SOLE |
|
0 |
0 |
0 |
GALLAGHER ARTHUR J & CO |
COM |
363576109 |
407 |
2,498 |
SH |
|
SOLE |
|
0 |
0 |
0 |
GENERAL ELECTRIC CO |
COM NEW |
369604301 |
558 |
8,758 |
SH |
|
SOLE |
|
0 |
0 |
0 |
GENUINE PARTS CO |
COM |
372460105 |
460 |
3,455 |
SH |
|
SOLE |
|
0 |
0 |
0 |
GLEN BURNIE BANCORP |
COM |
377407101 |
177 |
16,692 |
SH |
|
SOLE |
|
0 |
0 |
0 |
HALLIBURTON CO |
COM |
406216101 |
779 |
24,836 |
SH |
|
SOLE |
|
0 |
0 |
0 |
HENRY JACK & ASSOC INC |
COM |
426281101 |
13,298 |
73,867 |
SH |
|
SOLE |
|
0 |
0 |
0 |
HERSHEY CO |
COM |
427866108 |
219 |
1,018 |
SH |
|
SOLE |
|
0 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
5,551 |
20,241 |
SH |
|
SOLE |
|
0 |
0 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
303 |
1,744 |
SH |
|
SOLE |
|
0 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
4,179 |
111,713 |
SH |
|
SOLE |
|
0 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
568 |
4,024 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR |
CORE HIGH DV ETF |
46429B663 |
1,781 |
17,735 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR |
MSCI EMG MKT ETF |
464287234 |
317 |
7,902 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ISHARES TR |
RUSSELL 3000 ETF |
464287689 |
580 |
2,668 |
SH |
|
SOLE |
|
0 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
2,500 |
14,082 |
SH |
|
SOLE |
|
0 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
2,200 |
19,536 |
SH |
|
SOLE |
|
0 |
0 |
0 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
221 |
1,635 |
SH |
|
SOLE |
|
0 |
0 |
0 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
371 |
22,156 |
SH |
|
SOLE |
|
0 |
0 |
0 |
KROGER CO |
COM |
501044101 |
298 |
6,300 |
SH |
|
SOLE |
|
0 |
0 |
0 |
LEGGETT & PLATT INC |
COM |
524660107 |
205 |
5,915 |
SH |
|
SOLE |
|
0 |
0 |
0 |
LIGAND PHARMACEUTICALS INC |
COM NEW |
53220K504 |
1,404 |
15,733 |
SH |
|
SOLE |
|
0 |
0 |
0 |
LILLY ELI & CO |
COM |
532457108 |
507 |
1,563 |
SH |
|
SOLE |
|
0 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
371 |
863 |
SH |
|
SOLE |
|
0 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
543 |
3,110 |
SH |
|
SOLE |
|
0 |
0 |
0 |
M & T BK CORP |
COM |
55261F104 |
210 |
1,319 |
SH |
|
SOLE |
|
0 |
0 |
0 |
MAGNA INTL INC |
COM |
559222401 |
1,088 |
19,810 |
SH |
|
SOLE |
|
0 |
0 |
0 |
MARATHON PETE CORP |
COM |
56585A102 |
299 |
3,639 |
SH |
|
SOLE |
|
0 |
0 |
0 |
MARKEL CORP |
COM |
570535104 |
3,487 |
2,696 |
SH |
|
SOLE |
|
0 |
0 |
0 |
MARSH & MCLENNAN COS INC |
COM |
571748102 |
210 |
1,350 |
SH |
|
SOLE |
|
0 |
0 |
0 |
MCCORMICK & CO INC |
COM NON VTG |
579780206 |
316 |
3,800 |
SH |
|
SOLE |
|
0 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
1,171 |
4,742 |
SH |
|
SOLE |
|
0 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
373 |
4,154 |
SH |
|
SOLE |
|
0 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
3,223 |
35,351 |
SH |
|
SOLE |
|
0 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
16,430 |
63,972 |
SH |
|
SOLE |
|
0 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
1,606 |
20,738 |
SH |
|
SOLE |
|
0 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
1,049 |
10,267 |
SH |
|
SOLE |
|
0 |
0 |
0 |
NOKIA CORP |
SPONSORED ADR |
654902204 |
83 |
17,916 |
SH |
|
SOLE |
|
0 |
0 |
0 |
NOVARTIS AG |
SPONSORED ADR |
66987V109 |
1,220 |
14,434 |
SH |
|
SOLE |
|
0 |
0 |
0 |
NUCOR CORP |
COM |
670346105 |
358 |
3,425 |
SH |
|
SOLE |
|
0 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
972 |
6,412 |
SH |
|
SOLE |
|
0 |
0 |
0 |
NVR INC |
COM |
62944T105 |
653 |
163 |
SH |
|
SOLE |
|
0 |
0 |
0 |
OLD REP INTL CORP |
COM |
680223104 |
305 |
13,625 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ON SEMICONDUCTOR CORP |
COM |
682189105 |
697 |
13,850 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
1,923 |
27,525 |
SH |
|
SOLE |
|
0 |
0 |
0 |
OTIS WORLDWIDE CORP |
COM |
68902V107 |
235 |
3,323 |
SH |
|
SOLE |
|
0 |
0 |
0 |
OWENS & MINOR INC NEW |
COM |
690732102 |
233 |
7,400 |
SH |
|
SOLE |
|
0 |
0 |
0 |
PAYCHEX INC |
COM |
704326107 |
481 |
4,221 |
SH |
|
SOLE |
|
0 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
1,372 |
8,232 |
SH |
|
SOLE |
|
0 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
4,067 |
77,571 |
SH |
|
SOLE |
|
0 |
0 |
0 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
3,181 |
20,161 |
SH |
|
SOLE |
|
0 |
0 |
0 |
PPL CORP |
COM |
69351T106 |
230 |
8,461 |
SH |
|
SOLE |
|
0 |
0 |
0 |
PRICE T ROWE GROUP INC |
COM |
74144T108 |
598 |
5,268 |
SH |
|
SOLE |
|
0 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
8,764 |
60,952 |
SH |
|
SOLE |
|
0 |
0 |
0 |
PUBLIC SVC ENTERPRISE GRP IN |
COM |
744573106 |
2,152 |
34,014 |
SH |
|
SOLE |
|
0 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
1,943 |
15,210 |
SH |
|
SOLE |
|
0 |
0 |
0 |
RADIAN GROUP INC |
COM |
750236101 |
489 |
24,900 |
SH |
|
SOLE |
|
0 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
4,204 |
43,739 |
SH |
|
SOLE |
|
0 |
0 |
0 |
REALTY INCOME CORP |
COM |
756109104 |
590 |
8,646 |
SH |
|
SOLE |
|
0 |
0 |
0 |
ROSS STORES INC |
COM |
778296103 |
4,132 |
58,842 |
SH |
|
SOLE |
|
0 |
0 |
0 |
S&P GLOBAL INC |
COM |
78409V104 |
6,432 |
19,082 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SANDY SPRING BANCORP INC |
COM |
800363103 |
429 |
10,975 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SANOFI |
SPONSORED ADR |
80105N105 |
274 |
5,473 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SCHWAB CHARLES CORP |
COM |
808513105 |
347 |
5,500 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SEI INVTS CO |
COM |
784117103 |
4,372 |
80,927 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI HEALTHCARE |
81369Y209 |
932 |
7,270 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
6,744 |
53,055 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SELECT SECTOR SPDR TR |
ENERGY |
81369Y506 |
780 |
10,910 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SELECT SECTOR SPDR TR |
FINANCIAL |
81369Y605 |
1,645 |
52,295 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SOUTHERN CO |
COM |
842587107 |
951 |
13,334 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SOUTHWEST AIRLS CO |
COM |
844741108 |
1,288 |
35,667 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SPDR DOW JONES INDL AVERAGE |
UT SER 1 |
78467X109 |
429 |
1,394 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
348 |
922 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SPDR S&P MIDCAP 400 ETF TR |
UTSER1 S&PDCRP |
78467Y107 |
3,450 |
8,343 |
SH |
|
SOLE |
|
0 |
0 |
0 |
SPDR SER TR |
BBG CONV SEC ETF |
78464A359 |
307 |
4,750 |
SH |
|
SOLE |
|
0 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
807 |
5,715 |
SH |
|
SOLE |
|
0 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
2,636 |
4,852 |
SH |
|
SOLE |
|
0 |
0 |
0 |
TJX COS INC NEW |
COM |
872540109 |
1,172 |
20,980 |
SH |
|
SOLE |
|
0 |
0 |
0 |
TRANE TECHNOLOGIES PLC |
SHS |
G8994E103 |
236 |
1,815 |
SH |
|
SOLE |
|
0 |
0 |
0 |
TRINITY INDS INC |
COM |
896522109 |
1,336 |
55,154 |
SH |
|
SOLE |
|
0 |
0 |
0 |
UNILEVER PLC |
SPON ADR NEW |
904767704 |
707 |
15,430 |
SH |
|
SOLE |
|
0 |
0 |
0 |
UNION PAC CORP |
COM |
907818108 |
1,471 |
6,898 |
SH |
|
SOLE |
|
0 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
2,234 |
12,236 |
SH |
|
SOLE |
|
0 |
0 |
0 |
UNITED RENTALS INC |
COM |
911363109 |
7,682 |
31,624 |
SH |
|
SOLE |
|
0 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
1,247 |
2,427 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
454 |
2,407 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
218 |
2,396 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
480 |
1,383 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
SHRT TRM CORP BD |
92206C409 |
817 |
10,716 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VANGUARD WHITEHALL FDS |
HIGH DIV YLD |
921946406 |
447 |
4,393 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
1,683 |
33,156 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VIKING THERAPEUTICS INC |
COM |
92686J106 |
40 |
13,800 |
SH |
|
SOLE |
|
0 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
562 |
2,856 |
SH |
|
SOLE |
|
0 |
0 |
0 |
WARNER BROS DISCOVERY INC |
COM SER A |
934423104 |
161 |
11,995 |
SH |
|
SOLE |
|
0 |
0 |
0 |
WASTE MGMT INC DEL |
COM |
94106L109 |
414 |
2,703 |
SH |
|
SOLE |
|
0 |
0 |
0 |
WELLS FARGO CO NEW |
COM |
949746101 |
313 |
7,979 |
SH |
|
SOLE |
|
0 |
0 |
0 |
WEYERHAEUSER CO MTN BE |
COM NEW |
962166104 |
474 |
14,300 |
SH |
|
SOLE |
|
0 |
0 |
0 |
WYNDHAM HOTELS & RESORTS INC |
COM |
98311A105 |
213 |
3,244 |
SH |
|
SOLE |
|
0 |
0 |
0 |