Q2 2022 Holdings
Filed 2022-08-10 | 554 holdings | $14.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange(ICE)A | COM | 45866F104 | $534 | 5,676 | 0.0% |
| Sherwin-Williams Co(SHW)A | COM | 824348106 | $565 | 2,520 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $567 | 9,400 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $581 | 3,248 | 0.0% |
| Clorox Co(CLX)A | COM | 189054109 | $591 | 4,195 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $632 | 3,151 | 0.0% |
| VanEck Vectors ETFs(SMH) | SEMICONDUCTR ETF | 92189F676 | $657 | 3,225 | 0.0% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $671 | 55,774 | 0.0% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $676 | 20,123 | 0.0% |
| Bristol-Myrs Squib(BMY)A | COM | 110122108 | $696 | 9,044 | 0.0% |
| State Street ETF(SPY)A | TR UNIT | 78462F103 | $753 | 1,995 | 0.0% |
| Vanguard Whitehall(VYM)A | HIGH DIV YLD | 921946406 | $762 | 7,492 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $797 | 1,551 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $808 | 9,007 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $809 | 371 | 0.0% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $812 | 4,724 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $814 | 6,287 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $825 | 1,736 | 0.0% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $866 | 7,969 | 0.0% |
| Hasbro Inc(HAS)A | COM | 418056107 | $870 | 10,631 | 0.0% |
| American Tower Corp(AMT)A | COM | 03027X100 | $886 | 3,463 | 0.0% |
| Charles Schwab Investment Management Inc(SCHD)A | US DIVIDEND EQ | 808524797 | $922 | 12,865 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $981 | 6,082 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $1.0K | 13,214 | 0.0% |
| Honeywell International Inc(HON)A | COM | 438516106 | $1.0K | 5,887 | 0.0% |
| British American Tobacco PLC(BMTA)A | SPONSORED ADR | 110448107 | $1.0K | 24,306 | 0.0% |
| Dow Inc(DOW)A | COM | 260557103 | $1.1K | 20,490 | 0.0% |
| Air Products and Chemicals Inc(APD)A | COM | 009158106 | $1.1K | 4,420 | 0.0% |
| Ishares(IVV)A | CORE S&P500 ETF | 464287200 | $1.1K | 2,840 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.1K | 10,250 | 0.0% |
| Duke Energy Corp(DUK)A | COM NEW | 26441C204 | $1.1K | 10,718 | 0.0% |
| TC Energy Corp(TRP)A | COM | 87807B107 | $1.2K | 22,329 | 0.0% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $1.2K | 27,566 | 0.0% |
| Dominion Res(vir)(D)A | COM | 25746U109 | $1.2K | 14,642 | 0.0% |
| Prudential Financial Inc(PRU)A | COM | 744320102 | $1.2K | 12,366 | 0.0% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $1.2K | 7,928 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.2K | 6,338 | 0.0% |
| Coca-Cola Co(KO)A | COM | 191216100 | $1.3K | 20,063 | 0.0% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $1.3K | 9,541 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $1.3K | 33,972 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $1.3K | 9,076 | 0.0% |
| Allstate Corp(ALL)A | COM | 020002101 | $1.3K | 10,226 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 4,926 | 0.0% |
| Novartis AG(NVSN)A | SPONSORED ADR | 66987V109 | $1.4K | 15,985 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $1.4K | 2,040 | 0.0% |
| Truist Financial Corp(TFC)A | COM | 89832Q109 | $1.6K | 33,695 | 0.0% |
| Digital Realty Trust Inc(DLR)A | COM | 253868103 | $1.6K | 12,424 | 0.0% |
| State Street ETF(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.7K | 35,610 | 0.0% |
| Williams Cos Inc(WMB)A | COM | 969457100 | $1.7K | 54,536 | 0.0% |
| Ameriprise Financial Inc(AMP)A | COM | 03076C106 | $1.8K | 7,643 | 0.0% |