Q2 2022 Holdings
Filed 2022-08-11 | 1664 holdings | $335.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $11.4K | 148,828 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $11.4K | 108,043 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $11.5K | 217,842 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.6K | 127,168 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.0K | 121,290 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.1K | 323,162 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $12.2K | 393,400 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.3K | 107,865 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $12.4K | 164,632 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.5K | 161,812 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $12.6K | 243,931 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.8K | 317,970 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.8K | 73,580 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $12.8K | 334,213 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $12.8K | 57,561 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.9K | 375,000 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13.1K | 20,770 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $13.2K | 203,949 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.4K | 168,952 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.8K | 69,883 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.1K | 152,160 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.2K | 149,963 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.5K | 29,261 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $15.3K | 107,978 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.6K | 25,538 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.6K | 201,249 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $15.8K | 165,514 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $16.2K | 168,833 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $16.2K | 50,106 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.3K | 73,182 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.9K | 123,165 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.0K | 432,293 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $17.1K | 519,833 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $18.4K | 38,143 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $18.5K | 225,396 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $19.0K | 438,157 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $19.2K | 290,743 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.3K | 102,363 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.2K | 29,931 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $20.4K | 172,098 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $21.5K | 63,796 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $21.5K | 84,821 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $21.6K | 140,508 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $21.7K | 241,497 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.9K | 69,538 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $21.9K | 240,870 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $22.2K | 79,814 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.4K | 113,718 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $22.7K | 58,888 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $22.8K | 237,144 | 0.0% |