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 |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3K | 8,091 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 14,755 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 3,570 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4K | 10,359 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.5K | 17,685 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 37,810 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5K | 3,071 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 8,541 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 33,910 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 29,993 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 23,216 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 41,453 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 6,409 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.7K | 5,778 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 18,532 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8K | 45,586 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.8K | 19,966 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8K | 10,818 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 24,182 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 30,696 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0K | 8,076 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 8,289 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.1K | 26,653 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 6,571 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.2K | 9,038 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 43,835 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 29,465 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 4,660 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 16,630 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.4K | 57,799 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 26,949 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6K | 8,679 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6K | 26,962 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 13,165 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.6K | 84,311 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 9,962 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 19,221 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8K | 25,841 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.9K | 60,546 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.9K | 28,265 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 37,815 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.1K | 13,721 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 15,152 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 20,789 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $3.5K | 92,496 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 19,847 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 31,422 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.8K | 82,606 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 47,297 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 51,709 | 0.0% |