Q2 2022 Holdings
Filed 2022-07-28 | 424 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown & Brown Inc Com(BRO) | COM | 115236101 | $3.3K | 57,200 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.4K | 60,780 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.4K | 20,318 | 0.0% |
| Horizon Kinetics Inflat Benefici ETF(INFL) | HORIZON KINETICS | 53656F623 | $3.4K | 118,930 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.4K | 11,308 | 0.0% |
| Devon Energy CP New(DVN) | COM | 25179M103 | $3.4K | 61,954 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.5K | 68,615 | 0.0% |
| W E C Energy Group I(WEC) | COM | 92939U106 | $3.6K | 35,884 | 0.0% |
| Schwab US Broad Mkt ETF(SCHB) | US BRD MKT ETF | 808524102 | $3.7K | 84,078 | 0.0% |
| Alphabet Inc Class A Cap STK(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 1,705 | 0.0% |
| Berkshire Hathaway B New(BRK/B) | CL B NEW | 084670702 | $3.7K | 13,617 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.8K | 11,946 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.8K | 47,487 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $3.8K | 18,072 | 0.0% |
| Vanguard Total US Stock Mkt ETF(VTI) | TOTAL STK MKT | 922908769 | $3.9K | 20,921 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $4.0K | 84,109 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.1K | 44,898 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.3K | 12,973 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.3K | 7,948 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $4.3K | 68,340 | 0.0% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $4.4K | 13,487 | 0.0% |
| Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $4.5K | 212,526 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.6K | 42,063 | 0.0% |
| Wheaton Precious Metal F(WPM) | COM | 962879102 | $4.6K | 127,546 | 0.0% |
| iShares Ibond Dec 2025 Muni ETF | IBONDS DEC 25 | 46435U432 | $4.6K | 173,296 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $4.6K | 244,286 | 0.0% |
| Invesco Bulletshares 2023 Corporate Bond ETF | BULSHS 2023 CB | 46138J866 | $4.6K | 221,592 | 0.0% |
| Cme Group(CME) | COM | 12572Q105 | $5.0K | 24,570 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $5.1K | 29,397 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | COM UNIT RP LP | 559080106 | $5.3K | 109,920 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.3K | 61,894 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.4K | 50,466 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.4K | 57,548 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.5K | 35,501 | 0.0% |
| Schw Emg MKT Eq ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.7K | 224,381 | 0.0% |
| Vanguard Intl Divdend(VIGI) | INTL DVD ETF | 921946810 | $5.8K | 84,804 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $5.8K | 43,493 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $5.9K | 113,021 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $5.9K | 38,825 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $6.0K | 75,027 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.0K | 49,603 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1K | 145,725 | 0.0% |
| A F L A C Inc(AFL) | COM | 001055102 | $6.1K | 110,041 | 0.0% |
| Goldman Schs JST US LRG CP Eq ETF IV(JUST) | JUST US LRG CP | 381430396 | $6.1K | 112,940 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $6.2K | 119,264 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $6.3K | 61,417 | 0.0% |
| Vanguard Short Term Corporate ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.5K | 84,818 | 0.0% |
| iShares Gold Trust(IAU) | ISHARES NEW | 464285204 | $6.7K | 196,598 | 0.0% |
| Schwab US Large Cap Value(SCHV) | US LCAP VA ETF | 808524409 | $6.8K | 108,339 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $6.9K | 18,202 | 0.0% |