Q2 2022 Holdings
Filed 2022-07-26 | 71 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.2M | 174,576 | 50.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 43,878 | 37.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $598.0K | 3,901 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $338.0K | 4,425 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $291.0K | 3,064 | 2.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $38.4K | 825,971 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.9K | 159,068 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 71,118 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 54,217 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.5K | 38,413 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4K | 56,342 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.2K | 95,954 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $9.1K | 144,472 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.7K | 41,643 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.3K | 34,650 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.3K | 61,265 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.2K | 75,461 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.9K | 23,301 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.5K | 30,521 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.5K | 61,491 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.4K | 93,565 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 28,644 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.3K | 41,687 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.3K | 80,905 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.1K | 92,238 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.9K | 60,818 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $6.9K | 124,699 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $6.9K | 23,925 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.5K | 36,439 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.4K | 49,631 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $6.2K | 43,895 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.9K | 56,009 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6K | 2,542 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 118,211 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 7,632 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 12,631 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 2,699 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $957 | 4,324 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $941 | 26,158 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $893 | 22,509 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $815 | 29,134 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $804 | 16,056 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $737 | 6,447 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $726 | 6,478 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $699 | 24,243 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $688 | 3,648 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $649 | 13,616 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $601 | 11,502 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $590 | 16,033 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $529 | 1,341 | 0.0% |