Q2 2022 Holdings
Filed 2022-08-24 | 172 holdings | $458.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $31.1K | 186,063 | 6.8% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $31.0K | 1,254,882 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.4K | 99,089 | 6.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.1K | 26,364 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.8K | 111,338 | 2.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.4K | 141,070 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5K | 86,014 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.0K | 61,495 | 2.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.9K | 214,439 | 2.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.5K | 33,379 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.2K | 69,869 | 2.2% |
| Abbott Labs(ABT) | COM | 002824100 | $9.9K | 92,918 | 2.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.3K | 35,772 | 2.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.0K | 12,892 | 2.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.5K | 35,922 | 1.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.4K | 83,313 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2K | 39,830 | 1.8% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $7.4K | 268,625 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.3K | 36,953 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 41,272 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.5K | 56,524 | 1.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.4K | 124,204 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 20,267 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.6K | 33,862 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5K | 9,560 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2K | 37,616 | 1.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.2K | 31,256 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.9K | 44,407 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 16,201 | 1.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $4.7K | 88,006 | 1.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.4K | 16,553 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 37,754 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.1K | 15,577 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.1K | 19,964 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.0K | 37,875 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9K | 7,210 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 9,254 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.4K | 8,226 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $3.3K | 26,671 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2K | 20,524 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.1K | 61,304 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0K | 8,915 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.0K | 14,302 | 0.7% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $2.9K | 60,491 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9K | 9,209 | 0.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.8K | 56,972 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8K | 10,757 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 27,995 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5K | 4,740 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2K | 12,789 | 0.5% |