Q2 2022 Holdings
Filed 2022-07-22 | 532 holdings | $43.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $2.3K | 5,580 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.3K | 61,665 | 0.0% |
| TJX Companies(TJX) | COMMON STOCK | 872540109 | $2.3K | 41,323 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $2.4K | 7,330 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $2.4K | 31,546 | 0.0% |
| Vanguard S&P Mid Cap 400 ETF(IVOO) | OTHER | 921932885 | $2.5K | 16,028 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $2.5K | 14,087 | 0.0% |
| Abbott Labs Inc(ABT) | COMMON STOCK | 002824100 | $2.5K | 22,992 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $2.6K | 27,539 | 0.0% |
| Colgate-Palmolive(CL) | COMMON STOCK | 194162103 | $2.6K | 32,003 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.6K | 33,970 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $2.7K | 12,568 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $2.7K | 22,220 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $2.7K | 15,622 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $2.7K | 11,107 | 0.0% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $2.8K | 36,505 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $2.8K | 29,353 | 0.0% |
| Factset(FDS) | COMMON STOCK | 303075105 | $2.9K | 7,530 | 0.0% |
| Ishares Iboxx INV GRD Corp BON(LQD) | OTHER | 464287242 | $2.9K | 26,335 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | OTHER | 78464A763 | $2.9K | 24,561 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $2.9K | 61,714 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $2.9K | 8,685 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $3.0K | 16,441 | 0.0% |
| M & T BK Corp(MTB) | COMMON STOCK | 55261F104 | $3.0K | 18,813 | 0.0% |
| Motorola Solutions, Inc(MSI) | COMMON STOCK | 620076307 | $3.0K | 14,390 | 0.0% |
| Vanguard Tax-Exempt Bond Index(VTEB) | OTHER | 922907746 | $3.1K | 61,387 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $3.1K | 23,180 | 0.0% |
| Ishares Global Clean Energy ET(ICLN) | OTHER | 464288224 | $3.2K | 167,635 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $3.2K | 23,955 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $3.3K | 84,406 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $3.4K | 9,696 | 0.0% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $3.4K | 33,243 | 0.0% |
| Sempra(SRE) | COMMON STOCK | 816851109 | $3.5K | 23,115 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $3.5K | 27,615 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $3.5K | 31,050 | 0.0% |
| Spdr S&P Inter DVD ETF(DWX) | OTHER | 78463X772 | $3.6K | 103,510 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $3.6K | 46,675 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | OTHER | 921932828 | $3.7K | 21,500 | 0.0% |
| Ishares 0-5 YR HY Corp Bond(SHYG) | OTHER | 46434V407 | $3.7K | 91,470 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $3.7K | 5,532 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $3.8K | 33,595 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $3.8K | 30,013 | 0.0% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $3.8K | 23,782 | 0.0% |
| Raytheon Technologies Corp | COMMON STOCK | 75513E105 | $3.9K | 40,729 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $3.9K | 126,010 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | OTHER | 922908611 | $3.9K | 26,218 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.9K | 43,146 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $4.0K | 71,966 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON STOCK | 94106L109 | $4.0K | 26,121 | 0.0% |
| Oracle Corporation COM(ORCL) | COMMON STOCK | 68389X105 | $4.1K | 58,196 | 0.0% |