Q2 2022 Holdings
Filed 2022-08-12 | 163 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam Managed Municipal Income Trust(PMM) | Fixed Income ETF | 746823103 | $136 | 20,565 | 0.0% |
| The JM Smucker Co.(SJM) | Common Stock | 832696405 | $202 | 1,581 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $205 | 2,501 | 0.0% |
| American Tower REIT(AMT) | Common Stock | 03027X100 | $208 | 815 | 0.0% |
| Citigroup Inc.(C) | Common Stock | 172967424 | $217 | 4,716 | 0.0% |
| IShares TR US Home Construction ETF(ITB) | Exchange Traded Fund | 464288752 | $220 | 4,185 | 0.0% |
| Target Corporation(TGT) | Common Stock | 87612E106 | $222 | 1,569 | 0.0% |
| United Health Group Inc.(UNH) | Common Stock | 91324P102 | $225 | 438 | 0.0% |
| Stryker Corp.(SYK) | Common Stock | 863667101 | $233 | 1,171 | 0.0% |
| Vanguard International Equity Index Fund(VWO) | International Equity ETF | 922042858 | $233 | 5,583 | 0.0% |
| Vanguard Short Term Treasury ETF(VGSH) | Fixed Income ETF | 92206C102 | $235 | 4,000 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | Common Stock | 723787107 | $238 | 1,068 | 0.0% |
| WEC Energy Group Inc.(WEC) | Common Stock | 92939U106 | $241 | 2,393 | 0.0% |
| Air Products & Chemicals Inc(APD) | Common Stock | 009158106 | $241 | 1,002 | 0.0% |
| IShares TR Msci Emerging Markets ETF(EEM) | International Equity ETF | 464287234 | $242 | 6,043 | 0.0% |
| American Express Co.(AXP) | Common Stock | 025816109 | $244 | 1,757 | 0.0% |
| IShares TR US Real Estate ETF(IYR) | Exchange Traded Fund | 464287739 | $249 | 2,707 | 0.0% |
| IShares TR Select Dividend ETF(DVY) | Exchange Traded Fund | 464287168 | $259 | 2,203 | 0.0% |
| IShares TR Russell Mid Cap Value ETF(IWS) | Exchange Traded Fund | 464287473 | $261 | 2,572 | 0.0% |
| IShares S&P 500 Value ETF(IVE) | Exchange Traded Fund | 464287408 | $263 | 1,913 | 0.0% |
| Spdr S&P 500 Value(SPYV) | Exchange Traded Fund | 78464A508 | $265 | 7,200 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | Exchange Traded Fund | 464287614 | $268 | 1,225 | 0.0% |
| Regions Financial Corp.(RF) | Common Stock | 7591EP100 | $270 | 14,404 | 0.0% |
| Vanguard Long-Term Corporate Bond(VCLT) | Fixed Income ETF | 92206C813 | $270 | 3,328 | 0.0% |
| Fidelity Msci Utilities Index(FUTY) | Exchange Traded Fund | 316092865 | $282 | 6,250 | 0.0% |
| Canadian Pacific Railway Ltd. | Int'l Common Stock | 13645T100 | $287 | 4,116 | 0.0% |
| Comcast Corp.(CMCSA) | Common Stock | 20030N101 | $290 | 7,387 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $300 | 1,524 | 0.0% |
| Chubb Ltd(CB) | Common Stock | H1467J104 | $309 | 1,574 | 0.0% |
| General Dynamics Corp.(GD) | Common Stock | 369550108 | $309 | 1,397 | 0.0% |
| Whirlpool Corp.(WHR) | Common Stock | 963320106 | $312 | 2,017 | 0.0% |
| Financial Select Sector Spdr TR(XLF) | Exchange Traded Fund | 81369Y605 | $319 | 10,150 | 0.0% |
| Bank of America Corp.(BAC) | Common Stock | 060505104 | $338 | 10,848 | 0.0% |
| IShares TR Russell Mid Cap Growth ETF(IWP) | Exchange Traded Fund | 464287481 | $338 | 4,270 | 0.0% |
| Dominion Energy Inc.(D) | Common Stock | 25746U109 | $353 | 4,429 | 0.0% |
| Union Pacific Corp.(UNP) | Common Stock | 907818108 | $358 | 1,677 | 0.0% |
| McCormick Co Inc.(MKC) | Common Stock | 579780206 | $362 | 4,350 | 0.0% |
| Diageo Plc Sponsored ADR(DGED) | Int'l Common Stock | 25243Q205 | $363 | 2,083 | 0.0% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $373 | 4,024 | 0.0% |
| Texas Instruments Inc.(TXN) | Common Stock | 882508104 | $375 | 2,442 | 0.0% |
| IShares Biotechnology ETF(IBB) | Exchange Traded Fund | 464287556 | $379 | 3,220 | 0.0% |
| PNC Financial Services Group Inc.(PNC) | Common Stock | 693475105 | $388 | 2,459 | 0.0% |
| Vanguard High Dividend Yield Fund(VYM) | Exchange Traded Fund | 921946406 | $388 | 3,811 | 0.0% |
| Cigna Corp.(CI) | Common Stock | 125523100 | $390 | 1,479 | 0.0% |
| Welltower Inc.(WELL) | Common Stock | 95040Q104 | $400 | 4,860 | 0.0% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $402 | 20,696 | 0.0% |
| Danaher Corp.(DHR) | Common Stock | 235851102 | $407 | 1,604 | 0.0% |
| Cardinal Health Inc.(CAH) | Common Stock | 14149Y108 | $416 | 7,959 | 0.0% |
| Tractor Supply Co.(TSCO) | Common Stock | 892356106 | $448 | 2,310 | 0.0% |
| Sysco Corp.(SYY) | Common Stock | 871829107 | $449 | 5,299 | 0.0% |