Q2 2022 Holdings
Filed 2022-07-15 | 444 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Financial ETF(VFH) | ETF EQUITY | 92204A405 | $2.6K | 34,275 | 0.1% |
| Vanguard Health Care ETF(VHT) | ETF EQUITY | 92204A504 | $3.4K | 14,443 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.4K | 17,094 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.6K | 33,372 | 0.1% |
| Vanguard Information Technology Index(VGT) | ETF EQUITY | 92204A702 | $6.8K | 20,699 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF EQUITY | 922908363 | $15.4K | 44,255 | 0.3% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $30.0K | 235 | 0.6% |
| First Financial Corporation(THFF) | COMMON STOCK | 320218100 | $31.9K | 715,790 | 0.6% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $42.0K | 460 | 0.8% |
| DNP Select Income FD Inc COM(DNP) | CLOSED-END FUND - EQUITY | 23325P104 | $45.0K | 4,170 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $56.0K | 785 | 1.1% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $68.0K | 1,248 | 1.3% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $68.0K | 600 | 1.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $75.0K | 35 | 1.4% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $83.0K | 870 | 1.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $132.0K | 1,469 | 2.5% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $151.0K | 314 | 2.9% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $164.0K | 4,998 | 3.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $369.0K | 8,648 | 7.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $597.0K | 4,582 | 11.5% |
| Avantis US Small Cap Value(AVUV) | ETF EQUITY | 025072877 | $757.0K | 11,336 | 14.6% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $848.0K | 7,980 | 16.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.5M | 10,089 | 29.8% |