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 |
|---|---|---|---|---|---|
| Yum! Brands Inc(YUM) | COM | 988498101 | $1.9K | 16,875 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9K | 3,957 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $2.0K | 57,351 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 6,833 | 0.0% |
| Spdr Portfolio S&P 500 Value E(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.1K | 56,354 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 12,083 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1K | 14,104 | 0.0% |
| Ishares Biotechnology ETF(IBB) | ISHARES BIOTECH | 464287556 | $2.2K | 18,776 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 16,699 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3K | 27,496 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.4K | 33,918 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $2.4K | 9,975 | 0.0% |
| Real Estate Select Sect Spdr(XLRE) | RL EST SEL SEC | 81369Y860 | $2.4K | 58,744 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.4K | 25,025 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 33,002 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.6K | 26,831 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.6K | 28,602 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 6,077 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 21,741 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.7K | 13,328 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.7K | 17,676 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.8K | 16,406 | 0.0% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $2.8K | 14,266 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.9K | 92,304 | 0.0% |
| Lauder Estee COS CL(EL) | CL A | 518439104 | $3.0K | 11,594 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.0K | 51,874 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.2K | 50,216 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.2K | 6,401 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $3.2K | 57,182 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $3.3K | 22,313 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.3K | 47,746 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 44,193 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 91,059 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5K | 34,209 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $3.6K | 53,664 | 0.0% |
| Ishares Intermediate GOV ET(GVI) | INTRM GOV CR ETF | 464288612 | $3.6K | 34,028 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $3.8K | 11,904 | 0.0% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $3.8K | 23,757 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 31,227 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 31,755 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $4.3K | 15,584 | 0.0% |
| Ishares Core U.S. Aggregate(AGG) | CORE US AGGBD ET | 464287226 | $4.4K | 42,903 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.4K | 86,098 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 51,664 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7K | 43,102 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.1K | 37,025 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.2K | 40,855 | 0.0% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $5.2K | 36,832 | 0.0% |
| Disney Walt Co New(DIS) | COM | 254687106 | $5.8K | 61,407 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 117,507 | 0.0% |