Q2 2022 Holdings
Filed 2022-07-11 | 170 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $209 | 2,510 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $229 | 1,009 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $239 | 393 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $239 | 1,690 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $241 | 1,200 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $244 | 2,015 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $251 | 2,209 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $261 | 149 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $261 | 6,240 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $263 | 6,570 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $265 | 5,139 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $273 | 4,316 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $276 | 3,296 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $276 | 4,015 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $285 | 4,080 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $290 | 444 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $290 | 3,087 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $316 | 1,392 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $317 | 2,065 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $328 | 1,394 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $332 | 2,924 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $341 | 1,244 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $341 | 2,159 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $360 | 1,335 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $373 | 1,873 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $381 | 1,445 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $384 | 2,771 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $391 | 6,822 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $405 | 5,300 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $409 | 7,585 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $416 | 3,537 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $420 | 6,883 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $421 | 1,335 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $431 | 2,971 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $450 | 3,385 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $456 | 11,435 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $465 | 5,977 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $470 | 3,678 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $479 | 4,949 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $479 | 4,069 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $490 | 225 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $503 | 8,099 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $505 | 1,063 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $534 | 6,200 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $552 | 4,538 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $557 | 22,585 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $562 | 2,980 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $562 | 1,875 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $573 | 1,333 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $573 | 15,327 | 0.0% |