Q2 2022 Holdings
Filed 2022-08-08 | 260 holdings | $219.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper Companies Inc | COM | 216648402 | $736 | 2,350 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $740 | 7,496 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $758 | 9,839 | 0.0% |
| Fox Corp A(FOXA) | COM | 35137L105 | $810 | 25,200 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $827 | 2,622 | 0.0% |
| Invesco BulletShares 2028 Corp(BSCS) | BOND FUND | 46138J643 | $859 | 43,058 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $860 | 4,810 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $866 | 5,638 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $867 | 3,607 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $882 | 1,448 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $890 | 7,319 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $891 | 12,754 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $955 | 5,238 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $959 | 2,764 | 0.0% |
| Vanguard ESG Intl Stock ETF(VSGX) | INTL | 921910725 | $991 | 20,201 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0K | 2,091 | 0.0% |
| iShares Russell M/C ETF(IWR) | COM | 464287499 | $1.2K | 18,808 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.2K | 16,021 | 0.0% |
| Vanguard MBS ETF(VMBS) | BOND FUND | 92206C771 | $1.2K | 25,909 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.2K | 8,835 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 33,712 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,381 | 0.0% |
| Vanguard Total Bond Mkt ETF(BND) | BOND FUND | 921937835 | $1.4K | 18,601 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.4K | 6,667 | 0.0% |
| Vanguard S/T Treasury ETF(VGSH) | BOND FUND | 92206C102 | $1.5K | 25,339 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 23,773 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $1.5K | 22,012 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $1.6K | 9,347 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | COM | 464287614 | $1.6K | 7,239 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.6K | 9,159 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.6K | 20,109 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 2,484 | 0.0% |
| iShares Msci Eafe ETF(EFA) | INTL | 464287465 | $1.7K | 27,510 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.8K | 7,867 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | COM | 46137V357 | $1.8K | 13,370 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.0K | 6,064 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $2.0K | 5,348 | 0.0% |
| Unilever Plc ADR | COM | 904767704 | $2.1K | 44,855 | 0.0% |
| iShares Core S&P S/C ETF(IJR) | COM | 464287804 | $2.2K | 23,865 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 45,236 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $2.5K | 14,295 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 22,619 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.9K | 21,751 | 0.0% |
| Pimco Intermediate Muni Bond E(MUNI) | BOND FUND | 72201R866 | $3.1K | 59,317 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.2K | 29,151 | 0.0% |
| Invesco BulletShares 2027 Corp(BSCR) | BOND FUND | 46138J783 | $3.3K | 170,222 | 0.0% |
| Spdr S&P M/C 400 ETF(MDY) | COM | 78467Y107 | $3.3K | 8,080 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.4K | 23,359 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.8K | 30,189 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 50,140 | 0.0% |