Q2 2022 Holdings
Filed 2022-08-03 | 379 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc.(FISV) | COMMON STOCK | 337738108 | $234 | 2,625 | 0.0% |
| Ishares Russell 2000 VAL(IWN) | ETF/EQUITIES | 464287630 | $251 | 1,842 | 0.0% |
| Vanguard Industrials(VIS) | ETF/EQUITIES | 92204A603 | $254 | 1,559 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $258 | 9,523 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $267 | 3,355 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $289 | 13,823 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $290 | 3,740 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $292 | 1,065 | 0.0% |
| Southern Co.(SO) | COMMON STOCK | 842587107 | $297 | 4,158 | 0.0% |
| Perkin Elmer(RVTY) | COMMON STOCK | 714046109 | $310 | 2,180 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | ETF/EQUITIES | 81369Y308 | $316 | 4,385 | 0.0% |
| Vanguard Scottsdale FDS Int-Term(VCIT) | ETF/FIXED INCOME | 92206C870 | $324 | 4,053 | 0.0% |
| Ishares S&P Midcap 400 Value(IJJ) | ETF/EQUITIES | 464287705 | $360 | 3,819 | 0.0% |
| Avery Dennison Corp.(AVY) | COMMON STOCK | 053611109 | $365 | 2,255 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $371 | 7,314 | 0.0% |
| Consumer Discretionary Select Sector(XLY) | ETF/EQUITIES | 81369Y407 | $376 | 2,736 | 0.0% |
| Deere & Co.(DE) | COMMON STOCK | 244199105 | $378 | 1,265 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $379 | 4,159 | 0.0% |
| Vanguard TAX Managed Intl Fdftse(VEA) | ETF/EQUITIES | 921943858 | $383 | 9,401 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $393 | 4,240 | 0.0% |
| Vanguard World FDS Financials(VFH) | ETF/EQUITIES | 92204A405 | $409 | 5,295 | 0.0% |
| Vanguard US Momentum(VFMO) | ETF/EQUITIES | 921935508 | $417 | 3,913 | 0.0% |
| Vanguard Msci Emerging Markets(VWO) | ETF/EQUITIES | 922042858 | $418 | 10,029 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $424 | 2,951 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $431 | 11,546 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $433 | 2,594 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $445 | 7,085 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF/EQUITIES | 78462F103 | $447 | 1,185 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $473 | 3,655 | 0.0% |
| Vanguard Total Stock Market(VTI) | ETF/EQUITIES | 922908769 | $525 | 2,780 | 0.0% |
| International Business Mach(IBM) | COMMON STOCK | 459200101 | $536 | 3,796 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $539 | 7,705 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $573 | 3,925 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF/EQUITIES | 921946406 | $588 | 5,776 | 0.0% |
| Ishares S&P Midcap 400 Growth(IJK) | ETF/EQUITIES | 464287606 | $590 | 9,271 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $600 | 4,940 | 0.0% |
| Sysco Corp.(SYY) | COMMON STOCK | 871829107 | $629 | 7,430 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $670 | 3,673 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $703 | 3,930 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $736 | 14,038 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COMMON STOCK | 084670702 | $815 | 2,985 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $822 | 7,565 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | ETF/EQUITIES | 81369Y209 | $843 | 6,575 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | ETF/EQUITIES | 81369Y803 | $856 | 6,735 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $896 | 5,125 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $949 | 2,542 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $981 | 11,450 | 0.0% |
| Apple Incorporated(AAPL) | COMMON STOCK | 037833100 | $1.0K | 7,315 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $1.0K | 11,123 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF/EQUITIES | 921908844 | $1.1K | 7,479 | 0.0% |