Q2 2022 Holdings
Filed 2022-07-14 | 329 holdings | $106.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iSHARES DJ Select Dividend IND(DVY) | SELECT DIVID ETF | 464287168 | $5.9K | 50,338 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $6.1K | 154,673 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $6.1K | 30,943 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.2K | 37,728 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.4K | 13,701 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.4K | 83,556 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 24,176 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $6.8K | 39,699 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.9K | 67,286 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.1K | 92,828 | 0.0% |
| Vanguard Mid Cap Growth Index(VOT) | MCAP GR IDXVIP | 922908538 | $7.3K | 41,755 | 0.0% |
| Vanguard Mid Cap Value Index F(VOE) | MCAP VL IDXVIP | 922908512 | $7.5K | 58,028 | 0.0% |
| Vanguard Russell 1000 Value(VONV) | VNG RUS1000VAL | 92206C714 | $7.5K | 118,526 | 0.0% |
| Vanguard US Total Equity Marke(VTI) | TOTAL STK MKT | 922908769 | $7.7K | 40,762 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $8.4K | 134,790 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $8.8K | 184,922 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.8K | 174,260 | 0.0% |
| Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $9.0K | 60,323 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.1K | 23,557 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $9.9K | 20,586 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.0K | 180,677 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $10.1K | 219,989 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.2K | 19,795 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $10.3K | 261,896 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.4K | 81,139 | 0.0% |
| Estee Lauder COS Inc(EL) | CL A | 518439104 | $11.1K | 43,399 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.3K | 70,354 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $11.4K | 366,186 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.3K | 128,349 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.7K | 42,892 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $12.9K | 139,718 | 0.0% |
| iSHARES Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $13.0K | 221,379 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $13.3K | 58,586 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.3K | 76,351 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.7K | 171,647 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.7K | 30,295 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $15.5K | 58,782 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.0K | 86,487 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.8K | 123,939 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.9K | 107,584 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.3K | 103,131 | 0.0% |
| Russell 1000 Growth Index(IWF) | RUSSELL 1000 GRW ETF | 464287614 | $18.3K | 83,716 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $19.1K | 131,846 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.8K | 36,376 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL C | 02079K305 | $22.3K | 10,226 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $24.5K | 217,965 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.4K | 12,981 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.6K | 358,024 | 0.0% |
| Core S&P 500(IVV) | CORE S&P 500 ETF | 464287200 | $34.8K | 91,850 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $66.5K | 486,159 | 0.1% |