Q2 2022 Holdings
Filed 2022-07-13 | 85 holdings | $33.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hunington Bancshares(HBAN) | COM | 446150104 | $120 | 10,000 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $203 | 3,272 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $204 | 1,116 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $217 | 6,900 | 0.0% |
| Hartford Financial Services(HIG) | COM | 416515104 | $219 | 3,350 | 0.0% |
| Midcap Spdr Trust Series 1(MDY) | COM | 78467Y107 | $226 | 547 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $228 | 6,100 | 0.0% |
| Shell PLC FUN Sponsored ADR(SHEL) | COM | 780259305 | $239 | 4,576 | 0.0% |
| Embecta Corp(EMBC) | COM | 29082K105 | $240 | 9,494 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $244 | 3,457 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $251 | 1,979 | 0.0% |
| Nextera Energy, Inc.(NEE) | COM | 65339F101 | $261 | 3,370 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $291 | 2,063 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $311 | 820 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $317 | 3,984 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $318 | 2,492 | 0.0% |
| Lilly, ELI(LLY) | COM | 532457108 | $326 | 1,005 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $337 | 1,606 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $343 | 1,976 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $370 | 1,236 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $372 | 2,082 | 0.0% |
| Intl Business Machs(IBM) | COM | 459200101 | $373 | 2,643 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $415 | 6,620 | 0.0% |
| Nestle(NSRGY) | COM | 641069406 | $451 | 3,875 | 0.0% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $454 | 1,000 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $538 | 13,790 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $603 | 2,443 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $629 | 17,582 | 0.0% |
| Verizon Communications in(VZ) | COM | 92343V104 | $684 | 13,473 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $693 | 11,085 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $723 | 7,320 | 0.0% |
| Vanguard Dividend Apprec. ETF(VIG) | COM | 921908844 | $727 | 5,065 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $728 | 13,886 | 0.0% |
| Ishares Russell 1000 Index(IWB) | COM | 464287622 | $964 | 4,640 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $1.0K | 16,020 | 0.0% |
| Spdr Investment Grade Floating Rate(FLRN) | COM | 78468R200 | $1.2K | 40,067 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 16,215 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.6K | 10,914 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.7K | 6,202 | 0.0% |
| Lowe`s Companies(LOW) | COM | 548661107 | $1.7K | 9,975 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.9K | 5,605 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 24,921 | 0.0% |
| Marriot Intl Inc(MAR) | COM | 571903202 | $2.9K | 21,171 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $3.0K | 11,729 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $3.1K | 48,731 | 0.0% |
| Spotify Technol(SPOT) | COM | L8681T102 | $3.1K | 33,195 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0K | 57,196 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $4.0K | 18,470 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.9K | 157,686 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $6.3K | 16,806 | 0.0% |