Q2 2022 Holdings
Filed 2022-08-11 | 227 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $348 | 2,024 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $351 | 6,400 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $359 | 205 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $361 | 3,365 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $366 | 1,232 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $367 | 7,028 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $377 | 5,747 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $394 | 4,192 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $409 | 3,600 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $410 | 2,980 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $416 | 5,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $433 | 5,693 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $443 | 8,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $449 | 15,850 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $465 | 4,370 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $471 | 1,909 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $478 | 7,729 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $480 | 5,621 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $493 | 4,155 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $500 | 7,534 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $520 | 11,290 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $525 | 6,215 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $533 | 2,710 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $539 | 9,697 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $549 | 3,073 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $558 | 2,799 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $563 | 4,426 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $575 | 6,350 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $599 | 7,150 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $600 | 15,401 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $614 | 7,755 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $618 | 21,800 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $619 | 3,399 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $623 | 29,710 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $624 | 12,090 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $626 | 2,862 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $633 | 6,597 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $643 | 9,204 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $678 | 16,775 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $680 | 23,415 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $683 | 4,508 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $685 | 15,500 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $704 | 11,262 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $706 | 10,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $722 | 6,542 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $727 | 9,765 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $728 | 2,327 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $751 | 6,616 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $760 | 4,511 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $771 | 12,012 | 0.0% |