Q2 2022 Holdings
Filed 2022-08-12 | 233 holdings | $76.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IShares Tr Russell 3000 Value(IUSV)A | COM | 464287663 | $307 | 4,590 | 0.0% |
| Dow Inc Com(DOW)A | COM | 260557103 | $315 | 6,104 | 0.0% |
| Seagate Technology PLC(STX)A | COM | G7997R103 | $316 | 4,420 | 0.0% |
| Bank Amer Corp Dep Shs Ser GG | PFD | 060505229 | $332 | 12,735 | 0.0% |
| Ishares Tr Russell 2000 Value(IWN)A | COM | 464287630 | $336 | 2,467 | 0.0% |
| Yum! Brands Inc(YUM)A | COM | 988498101 | $341 | 3,000 | 0.0% |
| Vanguard Index Total Stock Mkt(VTI)A | COM | 922908769 | $341 | 1,810 | 0.0% |
| Spdr Energy Select(XLE)A | COM | 81369Y506 | $346 | 4,845 | 0.0% |
| Gartner Inc(IT)A | COM | 366651107 | $352 | 1,455 | 0.0% |
| CSX Corporation(CSX)A | COM | 126408103 | $371 | 12,771 | 0.0% |
| Bank of America Corp(BAC)A | COM | 060505104 | $375 | 12,038 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH)A | ETF | 92206C409 | $377 | 4,937 | 0.0% |
| Ball Corp(BALL)A | COM | 058498106 | $378 | 5,500 | 0.0% |
| Vanguard World Fds Vanguard In(VGT)A | COM | 92204A702 | $381 | 1,168 | 0.0% |
| Dollar Gen Corp New Com(DG)A | COM | 256677105 | $386 | 1,572 | 0.0% |
| Stryker Corp(SYK)A | COM | 863667101 | $386 | 1,938 | 0.0% |
| Southern Co Com(SO)A | COM | 842587107 | $391 | 5,482 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $395 | 4,440 | 0.0% |
| Vanguard Scottsdale Fds Mtg Ba(VMBS)A | ETF | 92206C771 | $397 | 8,310 | 0.0% |
| Vanguard World Fds Vanguard He(VHT)A | COM | 92204A504 | $397 | 1,686 | 0.0% |
| Capital One Financial Corp.(COF)A | COM | 14040H105 | $398 | 3,823 | 0.0% |
| IShares Tr Russell 3000 Growth(IUSG)A | COM | 464287671 | $401 | 4,795 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A)A | COM | 084670108 | $409 | 1 | 0.0% |
| Public Svc Enterprise Group In(PEG)A | COM | 744573106 | $414 | 6,544 | 0.0% |
| Ivesco ETF Tr II 1-30 Laddered(GOVI)A | ETF | 46138E107 | $415 | 13,316 | 0.0% |
| Duke Energy Corp(DUK)A | COM | 26441C204 | $422 | 3,933 | 0.0% |
| Ishares TR Russell 2000 Growth(IWO)A | COM | 464287648 | $424 | 2,055 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $424 | 5,547 | 0.0% |
| Vanguard REIT ETF(VNQ)A | COM | 922908553 | $426 | 4,681 | 0.0% |
| Invesco QQQ Tr Unit Ser 1(QQQ)A | COM | 46090E103 | $427 | 1,523 | 0.0% |
| Enterprise Product Partners(EPD)A | COM | 293792107 | $428 | 17,570 | 0.0% |
| CME Group Inc(CME)A | COM | 12572Q105 | $444 | 2,167 | 0.0% |
| Ishares Tr Russell 1000 Growth(IWF)A | COM | 464287614 | $447 | 2,043 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $450 | 1,502 | 0.0% |
| Novartis AG Sponsored Adr(NVSN)A | COM | 66987V109 | $466 | 5,514 | 0.0% |
| Goldman Sachs(GS)A | COM | 38141G104 | $473 | 1,593 | 0.0% |
| Linde PLC(LIN)A | COM | G5494J103 | $493 | 1,715 | 0.0% |
| Ishares Tr Msci Eafe ETF(EFA)A | COM | 464287465 | $497 | 7,958 | 0.0% |
| Lowes Cos Inc(LOW)A | COM | 548661107 | $503 | 2,877 | 0.0% |
| Pnc Finl Svcs Group(PNC)A | COM | 693475105 | $504 | 3,196 | 0.0% |
| General Electric(GE)A | COM | 369604301 | $513 | 8,053 | 0.0% |
| McCormick Co(MKC)A | COM | 579780206 | $524 | 6,292 | 0.0% |
| ABB LTD(ABJA)A | COM | 000375204 | $528 | 19,749 | 0.0% |
| Ross Stores, Inc(ROST)A | COM | 778296103 | $529 | 7,536 | 0.0% |
| Clorox Co(CLX)A | COM | 189054109 | $530 | 3,760 | 0.0% |
| American Electric Power(AEP)A | COM | 025537101 | $546 | 5,694 | 0.0% |
| Trane Technologies PLC Shs(TT)A | COM | G8994E103 | $556 | 4,280 | 0.0% |
| Old Dominion Freight Line Inc(ODFL)A | COM | 679580100 | $577 | 2,250 | 0.0% |
| Ishares Tr Msci Acwi(ACWI)A | COM | 464288257 | $585 | 6,968 | 0.0% |
| Eli Lilly & Co(LLY)A | COM | 532457108 | $604 | 1,862 | 0.0% |