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 |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $773 | 10,240 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $777 | 8,516 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $824 | 3,126 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $842 | 27,051 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $858 | 15,363 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $867 | 20,752 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $869 | 3,022 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $880 | 22,474 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $882 | 3,624 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $891 | 28,331 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $901 | 4,403 | 0.0% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $904 | 29,390 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $908 | 6,995 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $948 | 9,317 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $954 | 2,830 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $971 | 6,875 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $993 | 7,809 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 19,935 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0K | 6,323 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1K | 36,565 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 18,097 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 6,288 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.1K | 15,765 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1K | 4,712 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 5,231 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 6,260 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $1.2K | 24,850 | 0.0% |
| Nyxoah S A(NYXH) | SHS | B6S7WD106 | $1.2K | 117,940 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 14,998 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.3K | 4,600 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 7,172 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3K | 11,500 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3K | 5,400 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 14,594 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 19,119 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4K | 2,747 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 35,017 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 36,863 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.4K | 66,278 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5K | 23,555 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5K | 11,258 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6K | 6,407 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 2,424 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7K | 8,050 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.7K | 30,490 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 18,836 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.9K | 39,843 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 25,267 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 15,219 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.0K | 8,814 | 0.0% |