Q2 2022 Holdings
Filed 2022-08-05 | 112 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $61 | 13,420 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $214 | 1,500 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $220 | 674 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $231 | 950 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $252 | 1,774 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $253 | 2,727 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $255 | 593 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $258 | 9,693 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $268 | 2,503 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $275 | 2,871 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $280 | 5,525 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $294 | 3,506 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $309 | 142 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $312 | 2,382 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $316 | 7,480 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $362 | 5,162 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $364 | 6,949 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $407 | 8,035 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $419 | 1,104 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $420 | 2,664 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $450 | 12,903 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $457 | 10,344 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $506 | 1,824 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $550 | 11,995 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $569 | 13,651 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $591 | 7,734 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $604 | 6,143 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $613 | 4,043 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $642 | 4,961 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $649 | 16,548 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $661 | 3,783 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $665 | 23,580 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $690 | 2,700 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $717 | 11,423 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $733 | 9,955 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $769 | 41,528 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $825 | 15,194 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $978 | 10,179 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1K | 4,148 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 19,314 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 16,761 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 28,363 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 14,909 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,580 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5K | 20,293 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5K | 12,973 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 17,251 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.6K | 13,651 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.7K | 35,129 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.8K | 54,506 | 0.0% |