Q2 2022 Holdings
Filed 2022-07-11 | 148 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $395 | 3,356 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $398 | 2,586 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $408 | 19,486 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $409 | 5,314 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $411 | 2,714 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $415 | 2,894 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $415 | 1,909 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $425 | 7,608 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $428 | 5,527 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $430 | 9,630 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $437 | 11,876 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $449 | 2,458 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $459 | 46,034 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $463 | 1,374 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $467 | 7,256 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $475 | 11,237 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $496 | 5,019 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $513 | 2,961 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $518 | 3,334 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $540 | 3,929 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $545 | 2,222 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $557 | 2,700 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $558 | 1,942 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $569 | 3,530 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $582 | 13,370 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $585 | 11,535 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $586 | 14,926 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $596 | 5,293 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $599 | 1,166 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $603 | 3,621 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $610 | 2,860 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $612 | 3,615 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $612 | 2,230 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $615 | 3,263 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $633 | 7,395 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $634 | 4,373 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $656 | 14,849 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $663 | 2,593 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $663 | 18,766 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $669 | 2,959 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $672 | 17,784 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $676 | 3,933 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $704 | 5,515 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $710 | 4,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $716 | 2,900 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $717 | 2,271 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $718 | 4,350 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $730 | 5,043 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $732 | 28,615 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $740 | 11,755 | 0.0% |