Q2 2022 Holdings
Filed 2022-07-07 | 860 holdings | $61.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 149,762 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.2K | 74,769 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2K | 56,758 | 0.0% |
| Great-West FDS Inc | MD CAP VLUE INST | 39137E426 | $3.2K | 433,544 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2K | 6,578 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 13,238 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3K | 15,303 | 0.0% |
| Johcm FDS TR | JOHCM GBL INST | 46653M815 | $3.3K | 338,416 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.3K | 10,056 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.3K | 67,404 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.4K | 108,417 | 0.0% |
| Harding Loevner FDS Inc | GLOB EQT PT INST | 412295602 | $3.4K | 106,727 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.4K | 47,685 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.4K | 21,677 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.4K | 9,792 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.5K | 91,030 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5K | 56,553 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.5K | 25,081 | 0.0% |
| MFS SER TR I | RESH INTL FD I | 552983470 | $3.5K | 176,309 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.6K | 40,067 | 0.0% |
| Vanguard Star FDS(VTIAX) | TL INT STK IDX | 921909818 | $3.6K | 129,924 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6K | 58,674 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7K | 35,713 | 0.0% |
| Vanguard Intl Equity Index F | EMRGMKT IDX FD | 922042841 | $3.7K | 106,906 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 58,870 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.8K | 11,608 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8K | 6,943 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.8K | 88,496 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.9K | 119,995 | 0.0% |
| Vanguard BD Index FDS | SC GWTH IDX ADM | 921937710 | $4.0K | 57,383 | 0.0% |
| Federated MDT SER | FH MDT SM CP CR | 31421R783 | $4.0K | 203,128 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.0K | 37,563 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0K | 40,900 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2K | 44,888 | 0.0% |
| Vanguard Index FDS(VTSAX) | TOT STKIDX ADM | 922908728 | $4.3K | 46,476 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3K | 35,088 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4K | 30,265 | 0.0% |
| Vanguard BD Index FDS | MDCP GWT IDX ADM | 921937728 | $4.4K | 57,929 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 11,693 | 0.0% |
| Baron Select FDS(BEXIX) | EMGMKTS INSTL | 06828M876 | $4.5K | 329,279 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.5K | 58,526 | 0.0% |
| Nationwide MUT FDS New | GNSCG INST SVC | 63868B658 | $4.5K | 68,227 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.6K | 32,835 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 55,904 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 43,225 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.9K | 52,393 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 18,235 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 138,498 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.3K | 82,029 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 37,436 | 0.0% |