Q2 2022 Holdings
Filed 2022-08-11 | 132 holdings | $33.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | COM | 98419M100 | $203 | 2,600 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $204 | 3,903 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $206 | 1,486 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $208 | 722 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $209 | 3,610 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $213 | 1,100 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $219 | 1,500 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $220 | 2,076 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $222 | 1,642 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $246 | 970 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $247 | 4,465 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $254 | 783 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $259 | 7,180 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $261 | 4,093 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $266 | 2,965 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $271 | 3,787 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $274 | 1,619 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $287 | 1,179 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $298 | 2,335 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $302 | 3,149 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $312 | 11,459 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $313 | 2,106 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $322 | 849 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $324 | 4,758 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $330 | 4,118 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $339 | 789 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $342 | 1,522 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $353 | 26,301 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $358 | 7,782 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $361 | 7,235 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $363 | 7,200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $368 | 5,269 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $390 | 16,304 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $399 | 5,151 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $403 | 21,496 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $403 | 1,890 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $403 | 8,748 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $407 | 2,582 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $416 | 4,090 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $422 | 17,313 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $440 | 10,114 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $455 | 2,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $455 | 2,168 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $456 | 8,612 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $463 | 7,459 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $480 | 1,601 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $485 | 14,642 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $499 | 16,042 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $556 | 12,660 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $573 | 13,711 | 0.0% |