Q2 2022 Holdings
Filed 2022-07-13 | 80 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $248 | 1,257 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $259 | 748 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $300 | 779 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $311 | 3,057 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $369 | 1,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $451 | 2,580 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $459 | 2,480 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $498 | 20,448 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $511 | 2,150 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $541 | 4,068 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $552 | 3,192 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $554 | 6,257 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $578 | 3,760 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $606 | 2,940 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $609 | 2,900 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $681 | 16,358 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $819 | 38,826 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $821 | 7,370 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $827 | 8,920 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $1.1K | 43,970 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1K | 27,070 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.1K | 21,476 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.2K | 16,788 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $1.3K | 47,289 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.4K | 18,251 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4K | 33,673 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.6K | 28,515 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6K | 29,461 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7K | 51,971 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0K | 18,512 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.0K | 38,295 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 27,278 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.5K | 10,020 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7K | 35,357 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.9K | 14,470 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.0K | 21,463 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2K | 82,758 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.3K | 5,341 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.3K | 42,030 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.5K | 25,189 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5K | 11,204 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.6K | 12,547 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.0K | 240,568 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0K | 52,176 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3K | 25,001 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6K | 49,993 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.6K | 16,450 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.7K | 12,012 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.8K | 37,953 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 42,244 | 0.1% |