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 |
|---|---|---|---|---|---|
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $3.9K | 36,519 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.9K | 51,212 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $3.9K | 40,804 | 0.0% |
| iShares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $3.9K | 47,008 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.0K | 128,936 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.1K | 97,054 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.1K | 96,522 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $4.1K | 89,890 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $4.5K | 26,191 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $4.6K | 41,987 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $4.7K | 16,766 | 0.0% |
| Spdr Portfolio Short Term Corp(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.8K | 160,223 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.8K | 21,671 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9K | 54,057 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.2K | 10,832 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.6K | 43,601 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.0K | 66,916 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.0K | 75,664 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $6.1K | 76,929 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $6.3K | 136,303 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $6.4K | 41,948 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.6K | 49,384 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $6.7K | 129,252 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $6.9K | 116,419 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $6.9K | 35,052 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.2K | 100,878 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $7.3K | 88,974 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $7.3K | 79,972 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $7.4K | 16,378 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.0K | 18,699 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $8.2K | 45,155 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $8.8K | 116,290 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $9.2K | 17,868 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.2K | 99,048 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.2K | 81,179 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $9.7K | 167,195 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.7K | 203,317 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $11.2K | 73,408 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $11.7K | 47,540 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.0K | 157,100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.1K | 238,252 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.5K | 111,429 | 0.0% |
| iShares Gold Trust(IAU) | ISHARES NEW | 464285204 | $13.3K | 387,540 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $13.4K | 92,478 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.6K | 49,562 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $15.1K | 87,108 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $15.7K | 375,841 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.9K | 30,955 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $18.9K | 113,178 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.4K | 134,832 | 0.0% |