Q2 2022 Holdings
Filed 2022-07-18 | 242 holdings | $67.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $2.2K | 19,216 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2K | 28,968 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2K | 12,458 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.3K | 18,470 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.4K | 27,586 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 20,414 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 43,145 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9K | 27,034 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.0K | 91,209 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 39,773 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 18,070 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.2K | 18,583 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 95,962 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.2K | 91,956 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5K | 41,092 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.5K | 31,635 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.5K | 20,168 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.7K | 76,960 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.8K | 95,535 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.1K | 24,338 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 19,330 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 31,971 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $5.5K | 149,250 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.6K | 42,855 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6K | 61,842 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 66,174 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $5.9K | 525,834 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9K | 116,415 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.0K | 39,288 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.3K | 20,989 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.3K | 47,958 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.4K | 10,554 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.6K | 29,681 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.7K | 47,776 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.8K | 108,297 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.0K | 45,969 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.4K | 77,915 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.5K | 37,502 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.2K | 281,642 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.2K | 24,303 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.3K | 33,605 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.8K | 224,962 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.3K | 178,084 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.5K | 37,172 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.0K | 90,610 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.1K | 108,845 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.3K | 65,521 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.4K | 60,676 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.7K | 83,401 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.7K | 42,202 | 0.0% |