Q2 2022 Holdings
Filed 2022-08-10 | 115 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IShares S & P Small Cap 600 Growth(IJT) | Com | 464287887 | $232 | 2,200 | 0.0% |
| 3M Co Com(MMM) | Com | 88579Y101 | $236 | 1,820 | 0.0% |
| IShares TR Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $238 | 2,575 | 0.0% |
| Aon Plc Com(AON) | Com | G0403H108 | $248 | 919 | 0.0% |
| Texas Instrs Inc Com(TXN) | Com | 882508104 | $275 | 1,792 | 0.0% |
| Target Corp Com(TGT) | Com | 87612E106 | $299 | 2,115 | 0.0% |
| Linde Plc Com(LIN) | Com | G5494J103 | $299 | 1,042 | 0.0% |
| Kellogg Co Com(KEL) | Com | 487836108 | $300 | 4,210 | 0.0% |
| Aflac Inc Com(AFL) | Com | 001055102 | $311 | 5,620 | 0.0% |
| IShares Msci Eafe Index(EFA) | Com | 464287465 | $325 | 5,200 | 0.0% |
| International Business Machines Corp Com(IBM) | Com | 459200101 | $367 | 2,599 | 0.0% |
| American Express Co Com(AXP) | Com | 025816109 | $397 | 2,865 | 0.0% |
| Cigna Corp New Com(CI) | Com | 125523100 | $534 | 2,025 | 0.0% |
| IShares Russell 2000 Index Fund(IWM) | Com | 464287655 | $561 | 3,312 | 0.0% |
| Pfizer Inc Com(PFE) | Com | 717081103 | $579 | 11,042 | 0.0% |
| Merck & Co Inc New Com(MRK) | Com | 58933Y105 | $650 | 7,125 | 0.0% |
| Union Pac Corp Com(UNP) | Com | 907818108 | $680 | 3,190 | 0.0% |
| CSX Corp Com(CSX) | Com | 126408103 | $680 | 23,385 | 0.0% |
| PayPal Holdings Inc Com(PYPL) | Com | 70450Y103 | $719 | 10,294 | 0.0% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $850 | 1,977 | 0.0% |
| Coca Cola Co Com(KO) | Com | 191216100 | $858 | 13,637 | 0.0% |
| Starbucks Corp Com(SBUX) | Com | 855244109 | $1.2K | 15,980 | 0.0% |
| Walmart Inc Com(WMT) | Com | 931142103 | $1.3K | 10,277 | 0.0% |
| Seagen Inc Com(SGENUSD) | Com | 81181C104 | $1.4K | 7,800 | 0.0% |
| IShares Core S&P Total U S Stock Market ETF(ITOT) | Com | 464287150 | $2.1K | 25,000 | 0.0% |
| Meta Platforms Inc Com(META) | Com | 30303M102 | $2.1K | 13,324 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $2.2K | 991 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $2.6K | 6,829 | 0.0% |
| ExxonMobil Corp Com(XOM) | Com | 30231G102 | $3.2K | 36,847 | 0.0% |
| Intel Corp Com(INTC) | Com | 458140100 | $3.9K | 103,880 | 0.0% |
| Wells Fargo & Co New Com(WFC) | Com | 949746101 | $4.0K | 103,185 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $4.4K | 113,184 | 0.0% |
| Amgen Inc Com(AMGN) | Com | 031162100 | $4.5K | 18,537 | 0.0% |
| TJX Cos Inc Com New(TJX) | Com | 872540109 | $4.7K | 84,218 | 0.0% |
| US Bancorp Del Com New(USB) | Com | 902973304 | $4.8K | 105,308 | 0.0% |
| Raytheon Technologies Corp Com(RTX) | Com | 75513E101 | $4.9K | 50,767 | 0.0% |
| McDonalds Corp Com(MCD) | Com | 580135101 | $5.5K | 22,452 | 0.0% |
| NextEra Energy Inc Com(NEE) | Com | 65339F101 | $5.6K | 72,341 | 0.0% |
| Honeywell Intl Inc Com(HON) | Com | 438516106 | $5.7K | 32,689 | 0.0% |
| Illinois Tool Wks Inc Com(ITW) | Com | 452308109 | $6.5K | 35,509 | 0.0% |
| Disney Walt Co Hldg Co Com(DIS) | Com | 254687106 | $6.6K | 69,996 | 0.0% |
| BlackRock Inc Com(BLKCHF) | Com | 09247X101 | $6.8K | 11,202 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | Com | 46625H100 | $7.1K | 62,999 | 0.0% |
| Lowes Cos Inc Com(LOW) | Com | 548661107 | $7.4K | 42,205 | 0.0% |
| Oracle Corp Com(ORCL) | Com | 68389X105 | $7.6K | 108,255 | 0.1% |
| Procter & Gamble Co Com(PG) | Com | 742718109 | $7.6K | 53,153 | 0.1% |
| Johnson & Johnson Com(JNJ) | Com | 478160104 | $7.7K | 43,242 | 0.1% |
| Visa Inc Com(V) | Com | 92826C839 | $7.7K | 39,274 | 0.1% |
| Nike Inc Cl B Com(NKE) | Com | 654106103 | $7.9K | 76,911 | 0.1% |
| Abbott Labs Com(ABT) | Com | 002824100 | $8.3K | 76,605 | 0.1% |