Q2 2022 Holdings
Filed 2022-08-05 | 379 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $824 | 3,386 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $836 | 13,134 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | S&P 600 SML CAP | 78464A813 | $840 | 10,486 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $863 | 5,229 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $864 | 7,806 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $880 | 10,491 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $955 | 9,149 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $957 | 10,332 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $962 | 24,522 | 0.0% |
| Digital Realty Trust Inc REIT(DLR) | COM | 253868103 | $979 | 7,542 | 0.0% |
| Enbridge Incorporated(ENB) | COM | 29250N105 | $993 | 23,486 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $996 | 15,403 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.1K | 9,980 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.1K | 62,109 | 0.0% |
| BP PLC Spons ADR(BP) | SPONSORED ADR | 055622104 | $1.1K | 37,830 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,873 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.1K | 28,026 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 11,653 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1K | 2,373 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 5,406 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $1.2K | 4,814 | 0.0% |
| First Trust Nyse Arca Biotec(FBT) | NY ARCA BIOTECH | 33733E203 | $1.2K | 8,604 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2K | 21,036 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2K | 916 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 19,166 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 15,899 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2K | 7,131 | 0.0% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 17,612 | 0.0% |
| United Parcel Service CL B(UPS) | CL B | 911312106 | $1.3K | 6,982 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.3K | 25,482 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.3K | 24,761 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4K | 8,031 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 4,914 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.4K | 13,432 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.4K | 82,610 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.5K | 76,019 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.5K | 24,191 | 0.0% |
| FT Cboe Vest US EQY Deep BUF(DFEB) | US EQT DEEP DUFR | 33740F771 | $1.6K | 47,373 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 9,638 | 0.0% |
| Putnam Muni Opportunities TR(PMO) | SH BEN INT | 746922103 | $1.7K | 140,156 | 0.0% |
| FT Cboe Vest US Equity Buff(FNOV) | CBOE EQT BUFER | 33740F847 | $1.7K | 48,700 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7K | 28,303 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 80,472 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7K | 9,635 | 0.0% |
| Spdr Portfolio S&P 500 Growth(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.7K | 33,299 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 19,865 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 8,120 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 23,613 | 0.0% |
| US Bancorp New(USB) | COM NEW | 902973304 | $1.8K | 40,078 | 0.0% |
| Activision Blizzard, Inc(ATVIEUR) | COM | 00507V109 | $1.9K | 24,098 | 0.0% |