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 |
|---|---|---|---|---|---|
| International Business Machines Corp.(IBM) | Common Stock | 459200101 | $461 | 3,265 | 0.0% |
| Goldman Sachs Physical Gold ETF(AAAU) | Exchange Traded Fund | 38150K103 | $465 | 25,932 | 0.0% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $477 | 2,667 | 0.0% |
| Southern Co.(SO) | Common Stock | 842587107 | $479 | 6,718 | 0.0% |
| Becton Dickinson and Co.(BDX) | Common Stock | 075887109 | $480 | 1,949 | 0.0% |
| Invesco QQQ Trust Series(QQQ) | Exchange Traded Fund | 46090E103 | $495 | 1,767 | 0.0% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $517 | 7,393 | 0.0% |
| Baxter International Inc.(BAX) | Common Stock | 071813109 | $519 | 8,078 | 0.0% |
| Blackrock Inc.(BLKCHF) | Common Stock | 09247X101 | $523 | 859 | 0.0% |
| Analog Devices Inc.(ADI) | Common Stock | 032654105 | $529 | 3,623 | 0.0% |
| Illinois Tool Works Inc.(ITW) | Common Stock | 452308109 | $539 | 2,955 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $539 | 3,555 | 0.0% |
| Cintas Corp.(CTAS) | Common Stock | 172908105 | $543 | 1,454 | 0.0% |
| IShares Core US Aggregate Bond Fund(AGG) | Fixed Income ETF | 464287226 | $545 | 5,356 | 0.0% |
| 3M Co.(MMM) | Common Stock | 88579Y101 | $559 | 4,319 | 0.0% |
| Linde PLC(LIN) | Int'l Common Stock | G5494J103 | $561 | 1,951 | 0.0% |
| Norfolk Southern Corp.(NSC) | Common Stock | 655844108 | $575 | 2,532 | 0.0% |
| AT&T Inc.(T) | Common Stock | 00206R102 | $583 | 27,805 | 0.0% |
| IShares TR Tips Bond ETF(TIP) | Fixed Income ETF | 464287176 | $591 | 5,187 | 0.0% |
| Medtronic PLC(MDT) | Int'l Common Stock | G5960L103 | $599 | 6,676 | 0.0% |
| PayPal Holdings Inc.(PYPL) | Common Stock | 70450Y103 | $606 | 8,680 | 0.0% |
| Walmart Inc.(WMT) | Common Stock | 931142103 | $606 | 4,988 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $613 | 9,873 | 0.0% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $655 | 8,239 | 0.0% |
| Deere & Co.(DE) | Common Stock | 244199105 | $670 | 2,237 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $676 | 8,774 | 0.0% |
| Prudential Financial Inc.(PRU) | Common Stock | 744320102 | $697 | 7,280 | 0.0% |
| IShares TR Msci Eafe ETF(EFA) | International Equity ETF | 464287465 | $707 | 11,311 | 0.0% |
| Vanguard Intermediate Term Bond Index Fund(BIV) | Fixed Income ETF | 921937819 | $716 | 9,225 | 0.0% |
| C H Robinson Worldwide Inc.(CHRW) | Common Stock | 12541W209 | $717 | 7,070 | 0.0% |
| IShares TR Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $725 | 4,282 | 0.0% |
| NextEra Energy Inc.(NEE) | Common Stock | 65339F101 | $728 | 9,402 | 0.0% |
| Fed Ex Corp.(FDX) | Common Stock | 31428X106 | $733 | 3,232 | 0.0% |
| United heon Technologies Corp(RTX) | Common Stock | 75513E101 | $739 | 7,689 | 0.0% |
| WestRock Co.(WRKUSD) | Common Stock | 96145D105 | $754 | 18,927 | 0.0% |
| IShares Edge Msci Min Vol USA ETF(USMV) | Exchange Traded Fund | 46429B697 | $765 | 10,898 | 0.0% |
| Spdr S&P Mid Cap 400 ETF TR(MDY) | Exchange Traded Fund | 78467Y107 | $769 | 1,860 | 0.0% |
| IShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $808 | 2,131 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $816 | 2,976 | 0.0% |
| Vanguard Intermediate-Term Treasury(VGIT) | Fixed Income ETF | 92206C706 | $845 | 13,810 | 0.0% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $851 | 16,759 | 0.0% |
| Honeywell International Inc.(HON) | Common Stock | 438516106 | $869 | 5,002 | 0.0% |
| IShares TR Russell Mid Cap ETF(IWR) | Exchange Traded Fund | 464287499 | $878 | 13,573 | 0.0% |
| Kroger Co.(KR) | Common Stock | 501044101 | $886 | 18,725 | 0.0% |
| Eaton Corp.(ETN) | Int'l Common Stock | G29183103 | $888 | 7,045 | 0.0% |
| IShares Intermediate Government-Credit Bond ETF(GVI) | Fixed Income ETF | 464288612 | $897 | 8,500 | 0.0% |
| Invesco S&P 500 Downside Hedged ETF(PHDG) | Exchange Traded Fund | 46090A705 | $905 | 27,733 | 0.0% |
| T Rowe Price Group Inc.(TROW) | Common Stock | 74144T108 | $915 | 8,054 | 0.0% |
| IShares Msci India ETF(INDA) | International Equity ETF | 46429B598 | $918 | 23,314 | 0.0% |
| Lam Research Corp.(LRCXEUR) | Common Stock | 512807108 | $946 | 2,220 | 0.0% |