Q2 2022 Holdings
Filed 2022-08-03 | 168 holdings | $54.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $193 | 15,600 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $202 | 416 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | RUS 1000 GRW ETF | 464287614 | $214 | 979 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $221 | 868 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $231 | 5,908 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $248 | 4,190 | 0.0% |
| Invesco Exchange-Traded Fund T(XLG) | S&P 500 TOP 50 | 46137V233 | $261 | 910 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $263 | 917 | 0.0% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $265 | 1,535 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $269 | 1,353 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $278 | 2,814 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $286 | 2,662 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $293 | 3,805 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $296 | 500 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $299 | 998 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $302 | 11,458 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $307 | 1,944 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $310 | 4,177 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $310 | 4,738 | 0.0% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $313 | 2,661 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $317 | 4,542 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $326 | 2,569 | 0.0% |
| Spdr S&P Emerging Markets Smal(EWX) | S&P EMKTSC ETF | 78463X756 | $337 | 6,930 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $341 | 3,550 | 0.0% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $356 | 2,800 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $360 | 8,141 | 0.0% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $360 | 8,985 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $369 | 3,717 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $407 | 4,954 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $409 | 2,320 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $409 | 1 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $415 | 2,735 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $421 | 25,093 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $431 | 3,965 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $436 | 20,774 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $442 | 6,030 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $472 | 2,701 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $488 | 16,795 | 0.0% |
| Vanguard Total International B(BNDX) | TOTAL INT BD ETF | 92203J407 | $500 | 10,100 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $503 | 6,485 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $508 | 4,623 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $514 | 6,700 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $515 | 4,906 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $528 | 3,270 | 0.0% |
| iShares S&P Mid-Cap 400 Growth(IJK) | S&P MC 400GR ETF | 464287606 | $543 | 8,525 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $552 | 820 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $567 | 2,841 | 0.0% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $603 | 6,191 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $613 | 13,882 | 0.0% |
| iShares S&P Mid-Cap 400 Value(IJJ) | S&P MC 400VL ETF | 464287705 | $622 | 6,585 | 0.0% |