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 |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 4 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 9,069 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7K | 30,416 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.7K | 44,860 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.8K | 57,110 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 8,171 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.8K | 21,616 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 20,630 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.9K | 16,229 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 91,054 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.9K | 26,801 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 4,455 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 6,466 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 21,132 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0K | 5,932 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.0K | 21,071 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.1K | 24,414 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1K | 10,534 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1K | 7,574 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1K | 26,467 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1K | 16,854 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 51,907 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.2K | 10,822 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.3K | 11,383 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.3K | 163,419 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3K | 25,512 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3K | 27,525 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.3K | 23,307 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4K | 60,119 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4K | 30,061 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4K | 11,240 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5K | 16,959 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.6K | 19,905 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6K | 16,280 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.6K | 19,099 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.7K | 14,548 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 18,849 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.7K | 10,892 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7K | 17,553 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 15,583 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.7K | 226,624 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.7K | 10,727 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8K | 68,962 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.9K | 17,383 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $3.0K | 215,927 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.0K | 13,420 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.0K | 25,880 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1K | 17,496 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $3.2K | 254,523 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2K | 41,456 | 0.0% |