Q2 2022 Holdings
Filed 2022-08-15 | 153 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $16 | 150 | 0.0% |
| NGL Energy Partners LP(NGL) | OTHER | 62913M107 | $32 | 21,100 | 0.0% |
| Plains All Amern Pipeline L P(PAA) | OTHER | 726503105 | $122 | 12,400 | 0.0% |
| Energy Transfer LP(ET) | OTHER | 29273V100 | $173 | 17,300 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | OTHER | 921937835 | $203 | 2,695 | 0.0% |
| Spdr Blackstone Senior Loan ET(SRLN) | OTHER | 78467V608 | $211 | 5,070 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $212 | 3,600 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $227 | 1,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $240 | 2,132 | 0.0% |
| Sunoco LP(SUN) | OTHER | 86765K109 | $261 | 7,000 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $277 | 3,038 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | OTHER | 808524797 | $281 | 3,920 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $284 | 1,975 | 0.0% |
| Enterprise Prods Partners L P(EPD) | OTHER | 293792107 | $288 | 11,814 | 0.0% |
| Ishares DOW Jones Select DIV I(DVY) | OTHER | 464287168 | $295 | 2,510 | 0.0% |
| DCP Midstream LP | OTHER | 23311P100 | $302 | 10,200 | 0.0% |
| Spdr Msci Acwi Ex-US ETF(CWI) | OTHER | 78463X848 | $309 | 12,977 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $334 | 1,115 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $365 | 2,521 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $372 | 7,090 | 0.0% |
| Spdr Bloomberg High Yield Bond(JNK) | OTHER | 78468R622 | $382 | 4,213 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $385 | 4,470 | 0.0% |
| Spdr Nuveen Bloomberg H/Y Muni(HYMB) | OTHER | 78464A284 | $412 | 8,015 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $435 | 6,160 | 0.0% |
| Ishares Preferred & Income SEC(PFF) | OTHER | 464288687 | $448 | 13,630 | 0.0% |
| Extra Space Storage Inc REIT(EXR) | COMMON STOCK | 30225T102 | $459 | 2,700 | 0.0% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $481 | 10,449 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $489 | 6,348 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $527 | 7,542 | 0.0% |
| Meta Platforms, Inc(META) | COMMON STOCK | 30303M102 | $608 | 3,770 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $689 | 5,665 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $701 | 12,895 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $722 | 17,339 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $761 | 18,174 | 0.0% |
| Polaris Inc(PII) | COMMON STOCK | 731068102 | $775 | 7,801 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $849 | 10,342 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $860 | 2,000 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $891 | 4,519 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $949 | 7,024 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $981 | 15,579 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $991 | 11,909 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $1.1K | 5,791 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $1.1K | 20,588 | 0.0% |
| Ishares Biotechnology ETF(IBB) | OTHER | 464287556 | $1.1K | 9,485 | 0.0% |
| Vanguard Mid Cap ETF(VO) | OTHER | 922908629 | $1.1K | 5,720 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $1.2K | 6,582 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $1.2K | 12,610 | 0.0% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $1.2K | 19,660 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | OTHER | 72201R833 | $1.3K | 12,663 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.3K | 35,699 | 0.0% |