Q2 2022 Holdings
Filed 2022-07-20 | 370 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $722 | 9,323 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | MUTUAL FUND/STO | 78467Y107 | $730 | 1,766 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMMON STOCK | 693475105 | $765 | 4,847 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | MUTUAL FUND/STO | 464287648 | $766 | 3,713 | 0.0% |
| Ishares Russell Mid-Cap Value(IWS) | MUTUAL FUND/STO | 464287473 | $767 | 7,545 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $767 | 4,415 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $768 | 3,160 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $779 | 37,183 | 0.0% |
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUND/STO | 464287598 | $780 | 5,378 | 0.0% |
| Ishares S&P Midcap 400 Growth(IJK) | MUTUAL FUND/STO | 464287606 | $791 | 12,414 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $796 | 4,044 | 0.0% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $808 | 8,416 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $810 | 2,707 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $819 | 1,749 | 0.0% |
| Vanguard Dividend Apprec IDX ETF(VIG) | MUTUAL FUND/STO | 921908844 | $832 | 5,795 | 0.0% |
| Ishares Russell Mid-Cap Growth(IWP) | MUTUAL FUND/STO | 464287481 | $853 | 10,771 | 0.0% |
| Vanguard Mid-Cap ETF (MKT)(VO) | MUTUAL FUND/STO | 922908629 | $894 | 4,539 | 0.0% |
| Enterprise Products Partners LP(EPD) | PARTNERSHIPS | 293792107 | $895 | 36,704 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $899 | 8,386 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $903 | 2,101 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $911 | 12,076 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $917 | 4,368 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $936 | 2,427 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $956 | 15,388 | 0.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $990 | 6,137 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $1.0K | 11,687 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $1.1K | 8,334 | 0.0% |
| Lyondellbasell Industries(LYB) | FOREIGN STOCK | N53745100 | $1.1K | 12,393 | 0.0% |
| Vanguard Intl HI DIV YLD IDX(VYMI) | MUTUAL FUND/STO | 921946794 | $1.1K | 19,293 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $1.1K | 34,634 | 0.0% |
| Wisdomtree US Midcap(DON) | MUTUAL FUND/STO | 97717W505 | $1.3K | 32,793 | 0.0% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $1.3K | 14,484 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $1.4K | 12,725 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.4K | 2,650 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $1.4K | 13,930 | 0.0% |
| Ishares Select Dividend (MKT)(DVY) | MUTUAL FUND/STO | 464287168 | $1.5K | 12,787 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $1.5K | 16,952 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.5K | 5,955 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $1.7K | 13,293 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $1.7K | 4,249 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.7K | 781 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $1.7K | 10,248 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $1.8K | 20,730 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $1.8K | 14,293 | 0.0% |
| Wisdomtree US HIG Dividend Fund(DHS) | MUTUAL FUND/STO | 97717W208 | $1.9K | 22,558 | 0.0% |
| Truist Finl Corp(TFC) | COMMON STOCK | 89832Q109 | $1.9K | 40,410 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUND/STO | 922908769 | $1.9K | 10,257 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $2.0K | 6,012 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $2.0K | 19,111 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.2K | 15,223 | 0.0% |