Q2 2022 Holdings
Filed 2022-07-22 | 245 holdings | $70.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $333 | 1,080 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $336 | 885 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $339 | 2,002 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $341 | 1,068 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $349 | 3,662 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $349 | 12,320 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $350 | 4,360 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $381 | 6,999 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $391 | 2,248 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $394 | 2,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $403 | 1,339 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $408 | 9,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $413 | 8,974 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $420 | 8,050 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $437 | 7,622 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $455 | 4,914 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $456 | 7,301 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $476 | 13,243 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $480 | 2,758 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $483 | 1,831 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $486 | 5,698 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $487 | 7,793 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $492 | 3,756 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $508 | 48,538 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $518 | 3,199 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $519 | 3,620 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $519 | 2,276 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $532 | 2,186 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $533 | 3,101 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $536 | 2,905 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $554 | 7,252 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $558 | 944 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $565 | 26,938 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $576 | 16,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $576 | 14,376 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $580 | 2,016 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $602 | 8,621 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $602 | 4,820 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $618 | 4,021 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $626 | 3,582 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $636 | 1,533 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $637 | 4,678 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $642 | 1,250 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $647 | 2,678 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $669 | 2,955 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $714 | 14,104 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $763 | 5,800 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $774 | 5,685 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $784 | 19,220 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $789 | 27,166 | 0.0% |