Q2 2022 Holdings
Filed 2022-08-12 | 2289 holdings | $769.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.3K | 181,760 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $19.5K | 214,040 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $19.5K | 189,227 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $19.7K | 142,463 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $19.8K | 472,910 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $19.8K | 41,660 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.0K | 224,468 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $20.1K | 251,382 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $21.1K | 234,603 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $21.9K | 192,060 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $22.2K | 90,059 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $22.2K | 241,924 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $22.3K | 1,090,709 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $22.7K | 160,506 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $23.2K | 746,623 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $23.7K | 250,896 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $24.0K | 209,773 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $24.0K | 283,318 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $24.9K | 118,403 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.1K | 75,259 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $27.3K | 152,689 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $27.5K | 88,051 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $27.6K | 85,042 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.8K | 397,238 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $27.8K | 281,624 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.2K | 149,734 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $28.3K | 182,768 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $28.6K | 225,223 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $28.8K | 770,502 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $28.9K | 139,006 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $28.9K | 42,925 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $29.0K | 464,298 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $29.2K | 634,437 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $32.6K | 103,977 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $32.9K | 230,821 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $33.1K | 429,311 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $33.2K | 152,740 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $33.3K | 529,087 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $34.6K | 189,934 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $35.5K | 178,314 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $35.8K | 922,704 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $36.3K | 121,163 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $36.3K | 361,319 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $37.0K | 1,184,522 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $37.0K | 345,556 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.6K | 141,136 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $40.5K | 344,318 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $41.3K | 642,417 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $41.3K | 196,711 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $41.4K | 1,321,728 | 0.0% |