Q2 2022 Holdings
Filed 2022-07-19 | 634 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $819 | 5,605 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $826 | 8,736 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $828 | 8,159 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $828 | 6,401 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $833 | 2,470 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $834 | 9,093 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $835 | 40,889 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $850 | 3,327 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $860 | 10,454 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $867 | 7,889 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $870 | 18,920 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $885 | 4,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $890 | 30,432 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $905 | 5,179 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $917 | 31,546 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $919 | 29,451 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $930 | 12,329 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $950 | 13,325 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $956 | 6,663 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $957 | 14,027 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $958 | 15,252 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $960 | 1,576 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $971 | 7,369 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $971 | 10,331 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $979 | 21,272 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $982 | 8,723 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $984 | 14,081 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $992 | 6,841 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $995 | 23,186 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0K | 9,817 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.0K | 6,478 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.0K | 17,191 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0K | 15,829 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.0K | 5,814 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0K | 6,261 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.0K | 26,868 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.1K | 9,436 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.1K | 3,734 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1K | 5,278 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 6,214 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 9,869 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1K | 3,891 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1K | 23,378 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1K | 11,568 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.1K | 4,124 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 5,323 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 12,458 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 10,732 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 5,172 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.2K | 39,874 | 0.0% |