Q2 2022 Holdings
Filed 2022-08-03 | 588 holdings | $107.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.9K | 12,170 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9K | 30,294 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.9K | 19,860 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.9K | 78,346 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 3,189 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0K | 18,370 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 32,540 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 98,674 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.1K | 25,574 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 12,043 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.2K | 26,309 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 995 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.2K | 15,262 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.2K | 20,631 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 27,615 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.2K | 6,755 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2K | 55,075 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 10,552 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3K | 20,389 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3K | 10,910 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.3K | 29,605 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.4K | 87,288 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.4K | 29,149 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4K | 38,640 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4K | 32,112 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5K | 11,136 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.5K | 75,381 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5K | 14,306 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5K | 62,934 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.5K | 70,717 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.6K | 29,299 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.6K | 14,947 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6K | 34,411 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 63,065 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 18,699 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.7K | 32,910 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8K | 14,204 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.8K | 14,259 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.8K | 21,252 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.9K | 25,488 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.0K | 124,060 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.0K | 43,403 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.1K | 59,780 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2K | 25,443 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 26,149 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4K | 11,434 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.5K | 63,024 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.5K | 74,432 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.6K | 49,934 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6K | 12,857 | 0.0% |