Q2 2022 Holdings
Filed 2022-08-11 | 229 holdings | $186.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Msci Inc(MSCI) | COM | 55354G100 | $3.0K | 7,309 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2K | 14,226 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.2K | 26,002 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3K | 21,792 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.3K | 25,575 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $3.5K | 22,736 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.6K | 47,191 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 9,549 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.9K | 50,243 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 23,794 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.0K | 79,908 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1K | 43,822 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 17,004 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.1K | 142,631 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.2K | 15,295 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 16,170 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.7K | 30,745 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.9K | 19,378 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.0K | 48,926 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.1K | 14,449 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.6K | 14,399 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.9K | 82,323 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.0K | 32,613 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2K | 25,061 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.9K | 47,772 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3K | 37,308 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.7K | 70,051 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $7.9K | 66,108 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2K | 3,765 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.6K | 16,711 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.9K | 82,011 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.4K | 49,289 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $12.7K | 92,815 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13.6K | 41,984 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $13.6K | 159,813 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.2K | 678,940 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $15.5K | 216,720 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $22.7K | 453,054 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $23.6K | 244,161 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $26.1K | 229,398 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.3K | 195,479 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $28.7K | 1,036,525 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.7K | 404,888 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.3K | 313,386 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $36.4K | 378,458 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $38.2K | 248,923 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $40.7K | 382,612 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $41.0K | 85,673 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $41.7K | 465,157 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $42.2K | 855,859 | 0.0% |