Q2 2022 Holdings
Filed 2022-07-25 | 198 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $204 | 1,036 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $218 | 2,720 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $220 | 4,254 | 0.0% |
| Occidental Pete Corp(OXY) | CORP | 674599105 | $222 | 3,774 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $224 | 1,900 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $226 | 2,210 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $238 | 3,836 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $249 | 3,560 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $256 | 2,590 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $257 | 1,228 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $260 | 2,440 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $264 | 1,920 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $274 | 1,080 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $297 | 4,160 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $308 | 4,307 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $316 | 4,240 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $317 | 737 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $320 | 2,108 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $329 | 5,998 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $332 | 3,588 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $333 | 1,040 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $334 | 2,796 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $350 | 8,380 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $362 | 745 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $365 | 1,478 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $369 | 16,432 | 0.0% |
| Ishares TR(TIP) | TIPS BD | 464287176 | $375 | 3,294 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $388 | 4,150 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $388 | 1,575 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $404 | 1,580 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $409 | 3,378 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $416 | 862 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $435 | 1,809 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $451 | 3,560 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $482 | 6,331 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $496 | 1,430 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $501 | 8,236 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $522 | 1,656 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $532 | 10,803 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $579 | 4,177 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $589 | 7,608 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $589 | 3,536 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $601 | 3,727 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $609 | 4,272 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $619 | 6,562 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $622 | 10,901 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $706 | 6,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $714 | 22,933 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $738 | 8,096 | 0.0% |
| Ishares TR(IJR) | CORE S & p SCP ETF | 464287804 | $748 | 8,095 | 0.0% |