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Capital Directions Investment Advisors, LLC

Q2 2022 Holdings

Filed 2022-07-26 | 254 holdings | $474.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Global Timber(WOOD)COM464288174$152000.0%
CVS Corp.(CVS)COM126650100$151600.0%
Duke Energy Corp.COM264399106$151440.0%
Ingevity Corporation(NGVT)COM45688C107$162480.0%
Vanguard Small Cap Value(VBR)COM922908611$161050.0%
Verizon Communications(VZ)COM92343V104$163200.0%
Stryker Corp(SYK)COM863667101$17850.0%
Vanguard Mortgage Backed(VMBS)COM92206C771$173660.0%
Sector Spdr Util Select(XLU)COM81369Y886$172400.0%
Ishares Core US Treasury(GOVT)COM46429B267$176950.0%
Vanguard Bond Index Fund(BIV)COM921937819$172250.0%
Citigroup Inc.COM172967101$173700.0%
iShares Russell 1000 IndexCOM434287622$17810.0%
Ishares Trans AVG ETF(IYT)COM464287192$17800.0%
Phillips(PSX)COM718546104$182250.0%
Ross Stores Inc(ROST)COM778296103$182610.0%
Southern Co.(SO)COM842587107$182570.0%
American Tower Corp(AMT)COM03027X100$19750.0%
Steris CorpCOM859152100$19900.0%
Rowe T Price Group Inc(TROW)COM74144T108$191700.0%
Constellation Brand(STZ)COM21036P108$19800.0%
Factset Research Systems(FDS)COM303075105$19500.0%
Ansys Inc(AKX)COM03662Q105$19800.0%
Parker-Hannifin Corp(PH)COM701094104$20830.0%
Nvidia Corp(NVDA)COM67066G104$201290.0%
Lockheed Martin Corp(LMT)COM539830109$21500.0%
WisdomTree LargeCap Dividend ETF(DLN)COM97717W307$213500.0%
Schwab Intm US Trsr ETF(SCHR)COM808524854$224300.0%
Verisign Inc(VRSN)COM92343E102$221340.0%
Flexshares Qual Div ETF(QDF)COM33939L860$224290.0%
Schwab US Tips ETF(SCHP)COM808524870$234070.0%
Blackrock Inc(BLKCHF)COM09247X101$24400.0%
International Business Machines(IBM)COM459200101$251800.0%
Eaton Corporation(ETN)COMG29183103$252000.0%
Progressive Corp Ohio(PGR)COM743315103$252110.0%
Mondelez Intl Inc Cl A(MDLZ)COM609207105$254000.0%
Northrop Grumman Corp(NOC)COM666807102$26550.0%
Schwab US Broad Equity Market ETF(SCHB)COM808524102$265780.0%
Spdr S&P 500 Value ETF(SPYV)COM78464A508$277200.0%
Dollar General Corp(DG)COM256677105$271090.0%
Enbridge Inc(ENB)COM29250N105$276400.0%
Intuitive Surgical New(ISRG)COM46120E602$281410.0%
Lincoln National Corp(LNC)COM534187109$286000.0%
Verisk Analytics Inc(VRSK)COM92345Y106$291700.0%
iShares Cohen & Steers REITCOM449243104$294700.0%
Vaneck Vectors Agribusiness ET F(MOO)COM92189F700$303500.0%
Pepsico Inc.(PEP)COM713448108$301810.0%
Starbucks Corp(SBUX)COM855244109$314100.0%
Sherwin Williams Co(SHW)COM824348106$321440.0%
Texas Instruments Inc.(TXN)COM882508104$332160.0%
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