Q2 2022 Holdings
Filed 2022-08-08 | 210 holdings | $66.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York Times Co(NYT) | CL A | 650111107 | $354 | 12,677 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $356 | 1,322 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $363 | 7,594 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $372 | 2,633 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $377 | 2,160 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $377 | 4,700 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $389 | 4,269 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $391 | 10,254 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $394 | 1,845 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $396 | 16,260 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $403 | 2,010 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $414 | 2,670 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $415 | 3,204 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $417 | 4,350 | 0.0% |
| Switch Inc | CL A | 87105L104 | $421 | 12,559 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $423 | 2,949 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $434 | 16,303 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $451 | 2,596 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $451 | 12,064 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $457 | 4,472 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $459 | 2,135 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $462 | 7,500 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $470 | 11,262 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $476 | 1,715 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $483 | 3,768 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $488 | 4,245 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $489 | 2,800 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $509 | 2,244 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $519 | 3,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $521 | 4,799 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $541 | 6,800 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $555 | 14,526 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $561 | 12,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $564 | 2,011 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $566 | 14,945 | 0.0% |
| Vanguard World FD(MGK) | MEGA GROWTH IND | 921910816 | $580 | 3,195 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $592 | 2,325 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $595 | 2,411 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $602 | 2,688 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $604 | 2,033 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $614 | 1,895 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $616 | 1,625 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $624 | 29,753 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $663 | 13,276 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $725 | 2,645 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $749 | 24,000 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $769 | 37,513 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $787 | 19,295 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $790 | 5,702 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $798 | 8,453 | 0.0% |