Q2 2022 Holdings
Filed 2022-08-15 | 1101 holdings | $240.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $3.5K | 42,371 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.6K | 46,583 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.7K | 30,755 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.9K | 17,207 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.0K | 56,394 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.0K | 79,003 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1K | 28,638 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.2K | 53,341 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.3K | 11,129 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.3K | 25,429 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.4K | 49,468 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 47,749 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.5K | 50,104 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6K | 10,642 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.8K | 58,361 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.0K | 50,296 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.0K | 27,573 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.1K | 66,110 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.2K | 54,881 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4K | 86,429 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.5K | 42,698 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.5K | 24,776 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.7K | 62,252 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.8K | 23,947 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.0K | 192 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $6.1K | 148,776 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.1K | 75,855 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $6.2K | 135,229 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.6K | 38,665 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.0K | 118,305 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.0K | 21,608 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.1K | 114,248 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3K | 175,835 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.6K | 35,599 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.2K | 33,329 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8.3K | 188,372 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $8.7K | 107,477 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.7K | 34,224 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $9.1K | 111,141 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $9.3K | 168,798 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.4K | 169,963 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.4K | 44,747 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.7K | 27,695 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $10.1K | 324,759 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.3K | 69,948 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $11.7K | 50,019 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $12.0K | 413,284 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.6K | 89,340 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.7K | 104,857 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $13.0K | 58,187 | 0.0% |