Q2 2022 Holdings
Filed 2022-07-20 | 392 holdings | $188.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.8K | 246,450 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $19.2K | 645,375 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.3K | 309,178 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.2K | 89,144 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.2K | 86,285 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $22.2K | 193,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.2K | 67,010 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.0K | 175,409 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $24.8K | 59,907 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $27.9K | 282,991 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $29.1K | 358,554 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $29.3K | 266,194 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $29.8K | 458,245 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $30.0K | 334,907 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $30.1K | 920,127 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $32.4K | 136,358 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $33.0K | 207,201 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $33.0K | 255,369 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $35.7K | 386,285 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $35.9K | 330,884 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $36.1K | 272,113 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $36.5K | 165,304 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $36.7K | 85,456 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $36.8K | 206,239 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $37.0K | 335,920 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $37.8K | 387,672 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $37.8K | 153,455 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $38.0K | 1,156,359 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $38.1K | 476,066 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $38.3K | 1,024,743 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $38.5K | 79,261 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $38.8K | 213,124 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $38.9K | 1,252,470 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $39.4K | 270,112 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $39.5K | 280,307 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $40.1K | 261,178 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $40.3K | 255,549 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $40.3K | 1,029,492 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $40.6K | 66,813 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.8K | 362,761 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $40.9K | 320,338 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.7K | 235,191 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $42.1K | 249,057 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $42.4K | 202,088 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $42.4K | 154,744 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $42.5K | 688,880 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $42.5K | 495,054 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $43.0K | 201,841 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $43.3K | 178,176 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $43.6K | 703,879 | 0.0% |