Q2 2022 Holdings
Filed 2022-07-15 | 215 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $419 | 12,209 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $422 | 5,483 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $433 | 1,561 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $444 | 4,694 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $445 | 6,592 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $447 | 2,912 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $448 | 11,415 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $448 | 11,975 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $455 | 11,440 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $468 | 3,314 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $477 | 2,891 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $478 | 1,112 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $481 | 3,408 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $482 | 17,897 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $487 | 7,366 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $490 | 1,016 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $512 | 17,360 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $521 | 11,809 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $540 | 5,718 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $543 | 25,929 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $553 | 2,594 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $560 | 2,126 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $564 | 3,229 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $582 | 2,358 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $586 | 7,324 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $611 | 8,744 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $620 | 8,828 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $628 | 9,915 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $660 | 7,245 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $688 | 2,181 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $700 | 13,787 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $701 | 4,841 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $725 | 7,553 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $751 | 5,957 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $770 | 35,253 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $796 | 10,276 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $831 | 4,932 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $844 | 10,320 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $846 | 1,557 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $848 | 8,342 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $896 | 6,578 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $919 | 6,971 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $970 | 6,015 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $979 | 3,568 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $994 | 2,636 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $995 | 5,051 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $997 | 19,011 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 6,002 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.0K | 16,273 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 3,344 | 0.0% |