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 |
|---|---|---|---|---|---|
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $4.8K | 24,388 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $4.8K | 123,380 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $4.9K | 21,742 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1K | 55,743 | 0.0% |
| Spdr BloomBarclays InvGrade Fl(FLRN) | ETF | 78468R200 | $5.4K | 178,609 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4K | 70,456 | 0.0% |
| Spdr S&P Midcap 400(MDY) | ETF | 78467Y107 | $5.4K | 13,160 | 0.0% |
| iShares Short-Term Corporate B(IGSB) | ETF | 464288646 | $5.5K | 109,535 | 0.0% |
| Vanguard Value Large Cap(VTV) | ETF | 922908744 | $5.7K | 43,170 | 0.0% |
| Air Products & Chemicals Inc.(APD) | COM | 009158106 | $5.8K | 23,990 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $5.9K | 177,979 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.1K | 42,080 | 0.0% |
| Raytheon Technologies Co.(RTX) | COM | 75513E101 | $6.2K | 64,457 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.4K | 69,766 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.4K | 42,075 | 0.0% |
| Vanguard Msci Eafe(VEA) | ETF | 921943858 | $6.4K | 157,930 | 0.0% |
| iShares Ultra Short-Term Bond(ICSH) | ETF | 46434V878 | $6.5K | 129,313 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $6.6K | 42,759 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.9K | 48,146 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $7.0K | 49,703 | 0.0% |
| Meta Platforms Inc. erly F(META) | COM | 30303M102 | $7.1K | 43,911 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $7.4K | 70,250 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $7.4K | 22,945 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $7.6K | 30,969 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $7.8K | 205,390 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $7.9K | 122,581 | 0.0% |
| IntercontinentalExchange Group(ICE) | COM | 45866F104 | $7.9K | 84,387 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $8.3K | 50,012 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $8.6K | 88,765 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.9K | 96,354 | 0.0% |
| iShares Tr Msci Eafe Index(EFA) | ETF | 464287465 | $9.3K | 148,659 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $9.7K | 124,879 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.8K | 186,399 | 0.0% |
| Spdr Financial Select Sector(XLF) | COM | 81369Y605 | $9.8K | 311,008 | 0.0% |
| iShares S&P 500 Index Fund(IVV) | ETF | 464287200 | $10.1K | 26,646 | 0.0% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $10.3K | 32,627 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $10.5K | 66,748 | 0.0% |
| iShares Core Msci Total Intern(IXUS) | ETF | 46432F834 | $10.6K | 185,302 | 0.0% |
| iShares Core Total US Bond Mar(AGG) | ETF | 464287226 | $10.6K | 104,319 | 0.0% |
| Waste Management, Inc(WM) | COM | 94106L109 | $11.5K | 74,981 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6K | 135,401 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.9K | 169,859 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.4K | 58,337 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $12.5K | 263,051 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $12.7K | 64,566 | 0.0% |
| iShares National Muni Bond Fun(MUB) | ETF | 464288414 | $12.9K | 121,588 | 0.0% |
| American Express(AXP) | COM | 025816109 | $13.2K | 95,072 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $14.0K | 6,421 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $15.5K | 246,182 | 0.0% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $16.8K | 144,562 | 0.0% |