Q2 2022 Holdings
Filed 2022-08-08 | 894 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 9,838 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $2.7K | 17,290 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 39,299 | 0.0% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $2.9K | 11,333 | 0.0% |
| Vanguard Extended Market(VXF) | ETF | 922908652 | $3.0K | 21,591 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $3.0K | 9,226 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $3.1K | 31,748 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $3.4K | 85,650 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.4K | 60,354 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $4.1K | 80,297 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.8K | 22,392 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9K | 64,195 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $5.3K | 64,439 | 0.0% |
| Ishares Core Dividend Growth(DGRO) | ETF | 46434V621 | $5.3K | 110,055 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.7K | 3,263 | 0.0% |
| Novartis AG(NVSN) | SPON ADR | 66987V109 | $5.9K | 69,373 | 0.0% |
| Charles Schwab Investment Management Inc(SCHE) | ETF | 808524706 | $5.9K | 231,228 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $5.9K | 78,345 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $6.1K | 128,817 | 0.0% |
| Vanguard Group Inc(BNDX) | ETF | 92203J407 | $6.2K | 125,118 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | ETF | 464287648 | $6.3K | 29,321 | 0.0% |
| Charles Schwab Investment Management Inc(SCHA) | ETF | 808524607 | $6.3K | 161,831 | 0.0% |
| Schwab Strategic TR(SCHH) | ETF | 808524847 | $6.5K | 302,284 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $6.6K | 94,492 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.6K | 15,375 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.7K | 38,668 | 0.0% |
| Charles Schwab Investment Management Inc(SCHM) | ETF | 808524508 | $6.7K | 107,576 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.9K | 13,509 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.3K | 57,364 | 0.0% |
| Ishares(IVV) | ETF | 464287200 | $7.5K | 19,885 | 0.0% |
| Fortis Inc da(FTS) | COM | 349553107 | $7.6K | 160,298 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.6K | 52,257 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $7.8K | 72,493 | 0.0% |
| SSgA Funds Management Inc(SDY) | ETF | 78464A763 | $8.1K | 67,976 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.2K | 280,797 | 0.0% |
| Spdr Index SHS FDS(RWO) | ETF | 78463X749 | $8.4K | 185,690 | 0.0% |
| Ishares S&P Smallcap 600(IJT) | ETF | 464287887 | $8.5K | 79,351 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $9.0K | 84,355 | 0.0% |
| TotalEnergies SE(TTEN) | SPON ADR | 89151E109 | $9.3K | 176,789 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $9.6K | 102,191 | 0.0% |
| Ishares S&P Midcap 400 Value(IJJ) | ETF | 464287705 | $9.8K | 101,939 | 0.0% |
| Linde PLC(LIN) | SPON ADR | G5494J103 | $9.8K | 33,954 | 0.0% |
| Ishares Core Msci(IEMG) | ETF | 46434G103 | $10.2K | 206,839 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $10.2K | 61,598 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $10.2K | 131,289 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $10.2K | 41,395 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $10.7K | 343,982 | 0.0% |
| Ishares S&P Midcap 400 Growth(IJK) | ETF | 464287606 | $10.8K | 164,427 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $11.1K | 123,384 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $11.6K | 52,627 | 0.0% |