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 |
|---|---|---|---|---|---|
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $947 | 3,003 | 0.0% |
| Starbucks Corp.(SBUX) | Common Stock | 855244109 | $972 | 12,719 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $998 | 5,470 | 0.0% |
| Eli Lilly Co.(LLY) | Common Stock | 532457108 | $1.0K | 3,140 | 0.0% |
| WisdomTree US Total Dividend Fund(DTD) | Exchange Traded Fund | 97717W109 | $1.0K | 18,088 | 0.0% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $1.1K | 16,861 | 0.0% |
| Novartis AG ADR(NVSN) | Int'l Common Stock | 66987V109 | $1.1K | 12,746 | 0.0% |
| Health Care Select Sector Spdr TR(XLV) | Exchange Traded Fund | 81369Y209 | $1.1K | 8,475 | 0.0% |
| Spdr Gold TR(GLD) | Exchange Traded Fund | 78463V107 | $1.1K | 6,457 | 0.0% |
| Enbridge Inc.(ENB) | Int'l Common Stock | 29250N105 | $1.1K | 26,073 | 0.0% |
| Accenture PLC(ACN) | Int'l Common Stock | G1151C101 | $1.1K | 3,986 | 0.0% |
| Nike Inc.(NKE) | Common Stock | 654106103 | $1.1K | 11,019 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $1.1K | 5,373 | 0.0% |
| Tesla Inc.(TSLA) | Common Stock | 88160R101 | $1.1K | 1,703 | 0.0% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $1.2K | 13,974 | 0.0% |
| TJX Companies Inc.(TJX) | Common Stock | 872540109 | $1.2K | 21,589 | 0.0% |
| Lockheed Martin Corp.(LMT) | Common Stock | 539830109 | $1.3K | 2,973 | 0.0% |
| General Mills Inc.(GIS) | Common Stock | 370334104 | $1.3K | 16,950 | 0.0% |
| Duke Energy Holding Corp.(DUK) | Common Stock | 26441C204 | $1.3K | 12,203 | 0.0% |
| McDonalds Corp.(MCD) | Common Stock | 580135101 | $1.3K | 5,356 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Common Stock | 084670702 | $1.3K | 4,853 | 0.0% |
| IShares TR Core S&P Small Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $1.4K | 14,981 | 0.0% |
| Broadcom Ltd.(AVGO) | Common Stock | 11135F101 | $1.4K | 2,967 | 0.0% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $1.5K | 6,187 | 0.0% |
| Technology Select Sector Spdr TR(XLK) | Exchange Traded Fund | 81369Y803 | $1.5K | 11,995 | 0.0% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $1.7K | 44,195 | 0.0% |
| Disney Walt Co.(DIS) | Common Stock | 254687106 | $1.7K | 18,127 | 0.0% |
| JP Morgan Chase Co.(JPM) | Common Stock | 46625H100 | $1.7K | 15,260 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.8K | 16,966 | 0.0% |
| Hershey Company(HSY) | Common Stock | 427866108 | $1.8K | 8,594 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $1.9K | 35,609 | 0.0% |
| IShares TR Core S&P Mid Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $1.9K | 8,422 | 0.0% |
| Lowes Co Inc.(LOW) | Common Stock | 548661107 | $2.0K | 11,227 | 0.0% |
| Merck and Co Inc.(MRK) | Common Stock | 58933Y105 | $2.0K | 22,119 | 0.0% |
| IShares TR Core S&P Total US Stock Market ETF(ITOT) | Exchange Traded Fund | 464287150 | $2.2K | 26,810 | 0.1% |
| IShares TR Russell 3000 ETF(IWV) | Exchange Traded Fund | 464287689 | $2.3K | 10,402 | 0.1% |
| U.S. Bancorp(USB) | Common Stock | 902973304 | $2.3K | 49,144 | 0.1% |
| Pepsico Inc.(PEP) | Common Stock | 713448108 | $2.5K | 15,239 | 0.1% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $2.6K | 18,013 | 0.1% |
| Alphabet Inc.(GOOGL) | Common Stock | 02079K305 | $2.9K | 1,317 | 0.1% |
| Alphabet Inc.(GOOG) | Common Stock | 02079K107 | $2.9K | 1,329 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.2K | 17,860 | 0.1% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $3.2K | 26,776 | 0.1% |
| IShares JP Morgan Emerging Markets Bond ETF(EMB) | Fixed Income ETF | 464288281 | $3.6K | 42,510 | 0.1% |
| IShares Inc. Core Msci Emerging Markets ETF(IEMG) | International Equity ETF | 46434G103 | $3.8K | 78,263 | 0.1% |
| Spdr S&P 500 Trust ETF(SPY) | Exchange Traded Fund | 78462F103 | $3.9K | 10,366 | 0.1% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $5.3K | 38,934 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $5.7K | 42,366 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $6.1K | 105,082 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | Exchange Traded Fund | 808524409 | $6.5K | 104,422 | 0.1% |