Q2 2022 Holdings
Filed 2022-07-15 | 391 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $208 | 3,755 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $211 | 510 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $215 | 2,827 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $231 | 2,095 | 0.0% |
| iShares iBonds Dec 2022 Term Corporate ETF | IBONDS DEC22 ETF | 46434VBA7 | $234 | 9,355 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $235 | 7,564 | 0.0% |
| Comcast Corp Com CL A(CMCSA) | CL A | 20030N101 | $247 | 6,317 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $250 | 1,271 | 0.0% |
| iShares iBonds Dec 2024 Term Corporate ETF(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $256 | 10,355 | 0.0% |
| Vanguard Ftse All-World ex- US ETF(VEU) | ALLWRLD EX US | 922042775 | $259 | 5,177 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $260 | 2,141 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $265 | 4,495 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $280 | 2,918 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $280 | 1,136 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $281 | 4,563 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $286 | 9,840 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $287 | 2,030 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $293 | 1,218 | 0.0% |
| Accenture PLC Ireland Shs Cl A(ACN) | SHS CLASS A | G1151C101 | $298 | 1,074 | 0.0% |
| Charles Schwab Inc(SCHW) | COM | 808513105 | $322 | 5,095 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $327 | 1,878 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $330 | 4,333 | 0.0% |
| Meta Platforms Inc.(META) | CL A | 30303M102 | $338 | 2,096 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $352 | 1,455 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $356 | 2,525 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $364 | 1,436 | 0.0% |
| Merck & Co. Inc. New(MRK) | COM | 58933Y105 | $382 | 4,190 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $394 | 4,668 | 0.0% |
| iShares iBonds Dec 2023 Term Corporate ETF | IBONDS DEC23 ETF | 46434VAX8 | $398 | 15,875 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $417 | 19,894 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $421 | 775 | 0.0% |
| Baxter Intl Corp(BAX) | COM | 071813109 | $425 | 6,610 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $426 | 2,534 | 0.0% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $439 | 1,392 | 0.0% |
| T J X Companies(TJX) | COM | 872540109 | $445 | 7,975 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $457 | 9,546 | 0.0% |
| iShares S&P Small Cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $464 | 4,405 | 0.0% |
| Chipolte Mexican Grill Inc.(CMG) | COM | 169656105 | $485 | 371 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $495 | 11,709 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $510 | 1,346 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $516 | 10,189 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $525 | 5,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $542 | 2,754 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $550 | 3,075 | 0.0% |
| iShares Trust Msci Eafe Index Fund ETF(EFA) | MSCI EAFE ETF | 464287465 | $550 | 8,807 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $553 | 3,510 | 0.0% |
| iShares S&P Mid Cap Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $564 | 8,845 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $568 | 3,304 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $569 | 2,704 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $570 | 1,902 | 0.0% |