Q2 2022 Holdings
Filed 2022-07-22 | 142 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Envirochem, Inc | Common Stock | 29403U105 | $0 | 41,250 | 0.0% |
| Armstrong World Industries(AWI) | Common Stock | 04247X102 | $201 | 2,686 | 0.0% |
| Nike(NKE) | Common Stock | 654106103 | $204 | 2,000 | 0.0% |
| Select Sector Spdr Tr Health Care(XLV) | Exchange Traded Fund | 81369Y209 | $205 | 1,600 | 0.0% |
| Avantis Intl Small Cap Value ETF(AVDV) | Exchange Traded Fund | 025072802 | $216 | 4,100 | 0.0% |
| Spdr Dow Jones Industrial Ave ETF Trust(DIA) | Exchange Traded Fund | 78467X109 | $217 | 705 | 0.0% |
| Air Products & Chemicials Inc(APD) | Common Stock | 009158106 | $217 | 904 | 0.0% |
| Salesforce, Inc(CRM) | Common Stock | 79466L302 | $228 | 1,383 | 0.0% |
| IShares DJ Select Dividend(DVY) | Exchange Traded Fund | 464287168 | $229 | 1,950 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $235 | 2,959 | 0.0% |
| Dimensional US Core Equity Market ETF(DFAU) | Exchange Traded Fund | 25434V104 | $243 | 9,187 | 0.0% |
| IShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $244 | 643 | 0.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $253 | 3,941 | 0.0% |
| Steven Madden LTD(SHOO) | Common Stock | 556269108 | $261 | 8,100 | 0.0% |
| Simon Property Group Inc(SPG) | Common Stock | 828806109 | $263 | 2,765 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $264 | 21,967 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $277 | 2,274 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $285 | 600 | 0.0% |
| WalMart Inc(WMT) | Common Stock | 931142103 | $289 | 2,380 | 0.0% |
| Avantis US Large Cap Value ETF(AVLV) | Exchange Traded Fund | 025072349 | $293 | 6,347 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $296 | 4,249 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $302 | 3,684 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $314 | 6,195 | 0.0% |
| IShares Msci Emerging Markets(EEM) | Exchange Traded Fund | 464287234 | $314 | 7,839 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $322 | 2,105 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $336 | 1,226 | 0.0% |
| Alphabet Inc Cap Stk Class C(GOOG) | Common Stock | 02079K107 | $354 | 162 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $357 | 6,400 | 0.0% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $362 | 2,074 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $372 | 4,772 | 0.0% |
| Walt Disney Productions(DIS) | Common Stock | 254687106 | $382 | 4,050 | 0.0% |
| McDonalds Corp(MCD) | Common Stock | 580135101 | $384 | 1,554 | 0.0% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $385 | 4,159 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $386 | 1,021 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $389 | 616 | 0.0% |
| Monster Beverage(MNST) | Common Stock | 61174X109 | $390 | 4,210 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $391 | 1,769 | 0.0% |
| Expedia Group Inc(EXPE) | Common Stock | 30212P303 | $396 | 4,176 | 0.0% |
| Vanguard Extended Market ETF(VXF) | Exchange Traded Fund | 922908652 | $405 | 3,090 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $408 | 5,767 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $436 | 3,087 | 0.0% |
| The Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $441 | 2,606 | 0.0% |
| T Rowe Price Blue Chip Growth ETF(TCHP) | Exchange Traded Fund | 87283Q107 | $466 | 21,191 | 0.0% |
| American Electric Power Inc(AEP) | Common Stock | 025537101 | $468 | 4,875 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $492 | 2,344 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $494 | 2,966 | 0.0% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $502 | 1,547 | 0.0% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | Exchange Traded Fund | 25434V302 | $507 | 21,871 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $578 | 1,125 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $580 | 11,068 | 0.0% |