Q2 2022 Holdings
Filed 2022-08-12 | 1349 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $821 | 6,477 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $821 | 4,080 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $829 | 18,006 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $860 | 7,573 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $874 | 34,184 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $903 | 20,232 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $908 | 2,355 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $934 | 7,849 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $962 | 86,455 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $964 | 11,506 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $967 | 9,205 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $968 | 6,462 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $991 | 6,697 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $991 | 22,838 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.0K | 21,305 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.0K | 18,973 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.0K | 6,713 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.0K | 13,270 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1K | 7,764 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.1K | 23,945 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 8,328 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1K | 2,319 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 4,572 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.1K | 23,754 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 13,131 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 9,300 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2K | 8,973 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 2,238 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $1.2K | 48,982 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.2K | 27,575 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2K | 15,676 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3K | 15,120 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 32,039 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 17,970 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 8,665 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.3K | 21,519 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4K | 7,699 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 24,338 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 19,680 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4K | 14,628 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4K | 40,893 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4K | 2,896 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5K | 3,094 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.5K | 23,949 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 5,189 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5K | 6,431 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 53,702 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.6K | 19,498 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 2,597 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6K | 17,547 | 0.0% |