Q2 2022 Holdings
Filed 2022-07-07 | 286 holdings | $102.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications(VZ) | COM | 92343V104 | $1.8K | 35,974 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $1.9K | 49,702 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.9K | 19,003 | 0.0% |
| Elevance Health(ELV) | COM | 036752103 | $2.0K | 4,115 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 14,589 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.2K | 69,215 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.2K | 64,896 | 0.0% |
| iShares Russell Midcap Index F(IWR) | ETF | 464287499 | $2.3K | 34,865 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.3K | 19,485 | 0.0% |
| Cigna Corp Com(CI) | COM | 125523100 | $2.4K | 9,049 | 0.0% |
| Old Dominion Freight Line, Inc(ODFL) | COM | 679580100 | $2.5K | 9,760 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | COM | 81369Y860 | $2.6K | 62,446 | 0.0% |
| JPMorgan Ultra-Short Income(JPST) | ETF | 46641Q837 | $2.6K | 52,188 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $2.7K | 33,595 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $2.8K | 21,589 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $2.8K | 8,250 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.8K | 7,050 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $2.8K | 18,267 | 0.0% |
| iShares S&P Global Clean Energ(ICLN) | COM | 464288224 | $2.9K | 150,400 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $2.9K | 34,697 | 0.0% |
| Oneok, Inc.(OKE) | COM | 682680103 | $3.0K | 54,150 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.1K | 32,182 | 0.0% |
| Aon PLC(AON) | COM | G0403H108 | $3.1K | 11,367 | 0.0% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $3.1K | 52,606 | 0.0% |
| Alcon Inc.(ALC) | COM | H01301128 | $3.1K | 45,038 | 0.0% |
| iShares Intermediate-Term Corp(IGIB) | ETF | 464288638 | $3.2K | 63,309 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $3.2K | 5,329 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $3.3K | 58,441 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.3K | 38,592 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $3.3K | 36,910 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $3.4K | 15,900 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $3.4K | 14,125 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.4K | 15,364 | 0.0% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $3.5K | 26,064 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $3.6K | 65,043 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $3.6K | 39,077 | 0.0% |
| Vanguard Short-Term Inflation(VTIP) | ETF | 922020805 | $3.7K | 72,881 | 0.0% |
| Zoetis, Inc.(ZTS) | COM | 98978V103 | $3.7K | 21,786 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.8K | 18,076 | 0.0% |
| iShares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $3.8K | 37,566 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $3.8K | 76,725 | 0.0% |
| iShares Nasdaq Biotechnology I(IBB) | COM | 464287556 | $3.9K | 32,777 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $4.0K | 22,980 | 0.0% |
| Linde Public Limited Company(LIN) | COM | G5494J103 | $4.0K | 14,004 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $4.2K | 61,572 | 0.0% |
| Spdr Barclays Capital Short Te(SHM) | ETF | 78468R739 | $4.2K | 88,219 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.5K | 82,187 | 0.0% |
| Vanguard Total Stock Market VI(VTI) | ETF | 922908769 | $4.5K | 24,054 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $4.6K | 51,795 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $4.7K | 26,409 | 0.0% |