Q2 2022 Holdings
Filed 2022-07-20 | 141 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $488 | 11,271 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $517 | 5,237 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $518 | 6,785 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $543 | 11,271 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $552 | 13,213 | 0.0% |
| Veeva SYS Inc CL A(VEEV) | COM | 922475108 | $558 | 2,818 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $593 | 8,275 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $593 | 10,990 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $623 | 7,374 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $626 | 68,989 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $649 | 9,098 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $654 | 2,072 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $660 | 11,819 | 0.0% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $667 | 36,767 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $686 | 4,581 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $706 | 8,813 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $720 | 29,548 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $745 | 1,733 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $792 | 17,106 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $824 | 8,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $867 | 11,500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $874 | 4,791 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $913 | 13,300 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $926 | 13,251 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $949 | 10,241 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $966 | 5,993 | 0.0% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $972 | 40,250 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $975 | 4,300 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.0K | 27,266 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 7,448 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.0K | 11,429 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0K | 33,313 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $1.1K | 81,988 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 14,096 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 10,060 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2K | 6,580 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 6,751 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 4,986 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.3K | 29,870 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3K | 5,247 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 18,509 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.5K | 44,306 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6K | 11,381 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.7K | 133,669 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8K | 27,745 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 50,441 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 25,131 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.2K | 16,751 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 4,297 | 0.0% |
| Invesco Exchange-Traded FD(VRP) | VAR RATE PFD | 46138G870 | $2.3K | 101,560 | 0.0% |