Q2 2022 Holdings
Filed 2022-08-10 | 472 holdings | $114.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.0K | 218,529 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.4K | 26,189 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.5K | 36,632 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.5K | 81,633 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.6K | 68,734 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 25,078 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.2K | 31,809 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.3K | 50,728 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4K | 19,461 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.6K | 99,227 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.6K | 53,703 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.6K | 107,230 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $7.7K | 82,731 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.0K | 78,417 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.2K | 138,989 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.5K | 94,786 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.6K | 38,360 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.7K | 171,701 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.8K | 125,851 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.9K | 51,608 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.3K | 202,208 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.9K | 120,515 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.1K | 66,019 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.5K | 55,896 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $10.6K | 410,114 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.7K | 224,936 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $10.7K | 49,207 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.2K | 85,048 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $11.2K | 360,305 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.6K | 48,833 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.7K | 128,423 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $12.3K | 103,619 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.9K | 74,120 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.0K | 138,026 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.5K | 6,158 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.9K | 109,274 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.2K | 254,399 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.5K | 156,412 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $14.6K | 189,858 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.1K | 194,501 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $15.2K | 119,966 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.7K | 401,190 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.0K | 427,917 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.1K | 176,421 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.6K | 216,312 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $17.1K | 157,748 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.2K | 327,649 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.4K | 88,130 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $17.5K | 139,279 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.8K | 99,565 | 0.0% |