Q2 2022 Holdings
Filed 2022-08-12 | 330 holdings | $43.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrefour SA(CRRFY) | SPONSORED ADR | 144430204 | $37 | 10,388 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $76 | 13,931 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $123 | 11,077 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $163 | 10,478 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $187 | 17,889 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $200 | 2,171 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $205 | 6,542 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $207 | 951 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $209 | 2,290 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $215 | 5,275 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $221 | 4,821 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $224 | 5,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $227 | 3,253 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $229 | 2,991 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $240 | 2,291 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $241 | 7,785 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $259 | 3,709 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $261 | 2,722 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $266 | 2,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $269 | 2,509 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $280 | 1,739 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $282 | 6,577 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $284 | 2,172 | 0.0% |
| SMC Corp Japan(SMCAY) | SPONSORED ADR | 78445W306 | $286 | 12,840 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $304 | 2,556 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $305 | 3,205 | 0.0% |
| ETF SER Solutions(VEGN) | US VEGAN CLIMA | 26922A297 | $313 | 9,763 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT COM | 922908769 | $323 | 1,711 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $335 | 780 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $335 | 4,758 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $336 | 2,337 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $341 | 3,000 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $356 | 4,608 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $367 | 3,317 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $368 | 3,700 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $369 | 1,755 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $373 | 4,650 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $380 | 1,268 | 0.0% |
| Ishares TR Select(DVY) | SELECT DIVID ETF | 464287168 | $388 | 3,294 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $405 | 4,109 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $422 | 3,592 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $433 | 2,748 | 0.0% |
| Ishares TR(TIP) | TIPS ED ETF | 464287176 | $437 | 3,832 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $441 | 20,732 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $448 | 13,395 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $455 | 8,200 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $485 | 5,292 | 0.0% |
| Riverview Acquisition Corp | CLASS A COM | 769395104 | $496 | 50,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $496 | 1,287 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $508 | 45,000 | 0.0% |