Q2 2022 Holdings
Filed 2022-07-25 | 198 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $779 | 4,458 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $801 | 7,877 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $809 | 5,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $814 | 2,982 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $821 | 6,520 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $824 | 9,415 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $828 | 6,510 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $868 | 1,426 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $870 | 18,914 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $893 | 6,115 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $913 | 18,249 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $927 | 10,335 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $934 | 24,641 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $996 | 10,417 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $999 | 7,816 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 47,773 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 12,703 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 8,405 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $1.0K | 9,531 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0K | 4,626 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.0K | 176,234 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1K | 33,918 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 17,764 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 2,037 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 6,828 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2K | 12,979 | 0.0% |
| PNC Financial Svcs Group Inc(PNC) | COM | 693475105 | $1.3K | 8,233 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 35,968 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 18,672 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 38,461 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 5,994 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.5K | 93,818 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 11,228 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 9,876 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 7,986 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 725 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 11,372 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 3,133 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 19,423 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 43,395 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 812 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 13,770 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 10,304 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 8,250 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.0K | 60,311 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 40,344 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1K | 25,800 | 0.0% |
| Ishares TR(IWO) | RUSSELL 2000 GRW ETF | 464287648 | $2.2K | 10,897 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 43,112 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 16,591 | 0.0% |