Q2 2022 Holdings
Filed 2022-07-11 | 135 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $384 | 3,873 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $393 | 12,616 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $405 | 4,098 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $413 | 2,344 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $414 | 4,380 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $419 | 2,478 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $420 | 4,900 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $432 | 3,277 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $434 | 2,429 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $439 | 3,034 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $442 | 4,650 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $443 | 5,876 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $459 | 6,435 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $460 | 1,459 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $479 | 1,889 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $519 | 1,870 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $531 | 977 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $555 | 5,175 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $603 | 5,300 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $606 | 3,756 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $626 | 8,129 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $632 | 6,936 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $654 | 5,379 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $654 | 5,122 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $687 | 13,545 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $692 | 10,998 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $700 | 1,629 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $701 | 3,559 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $719 | 3,649 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $727 | 5,148 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $733 | 42,567 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $734 | 4,842 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $735 | 1,092 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $743 | 5,641 | 0.0% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $746 | 30,227 | 0.0% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $839 | 9,182 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $851 | 389 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $867 | 14,730 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $935 | 8,496 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $958 | 2,527 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $996 | 4,034 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1K | 11,845 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,045 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 4,053 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,839 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1K | 49,307 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 22,266 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 8,425 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 11,113 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.3K | 15,525 | 0.0% |