Q2 2022 Holdings
Filed 2022-08-11 | 1436 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $648 | 7,957 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $668 | 45,129 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $682 | 5,455 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $683 | 23,565 | 0.0% |
| II-VI Inc | COM | 902104108 | $704 | 13,829 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $716 | 1,672 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $724 | 2,576 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $740 | 4,363 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $753 | 8,452 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $769 | 2,840 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $779 | 8,529 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $793 | 17,269 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $824 | 6,139 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $841 | 9,043 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $844 | 3,473 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $859 | 41,137 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $865 | 5,788 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $866 | 5,026 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $872 | 674 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $908 | 27,652 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $936 | 8,255 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $966 | 6,376 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $970 | 20,135 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $972 | 21,403 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $988 | 10,268 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $989 | 12,380 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0K | 11,004 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.0K | 7,591 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.0K | 6,643 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 13,027 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 10,554 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 6,722 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $1.1K | 18,994 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 14,307 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.1K | 12,520 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 8,332 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 5,872 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 6,856 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3K | 9,240 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 5,171 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 20,537 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 4,517 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4K | 14,352 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4K | 5,782 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 5,110 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.5K | 5,274 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 8,849 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $1.5K | 55,100 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 20,084 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6K | 25,034 | 0.0% |