Q2 2022 Holdings
Filed 2022-07-22 | 434 holdings | $401.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.9K | 118,839 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.2K | 29,069 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $6.2K | 78,787 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.2K | 65,834 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.5K | 104,622 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.7K | 88,713 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.8K | 323,262 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.8K | 65,371 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.0K | 31,264 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.1K | 52,802 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.1K | 69,910 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.4K | 124,661 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.4K | 30,460 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.6K | 98,328 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.6K | 90,093 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.4K | 78,419 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.5K | 121,228 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $8.5K | 65,877 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.2K | 168,829 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.7K | 40,373 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.7K | 211,230 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $10.6K | 85,902 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $10.6K | 38,975 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.9K | 77,241 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.7K | 147,640 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $11.8K | 139,871 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.0K | 129,602 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.5K | 139,369 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.6K | 248,348 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $12.6K | 90,577 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.7K | 165,085 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.1K | 71,631 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $13.5K | 56,538 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $13.5K | 317,283 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $13.6K | 70,154 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.9K | 81,877 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $13.9K | 142,347 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.9K | 9,077 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $16.2K | 43,461 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.4K | 149,382 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.5K | 43,838 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $17.8K | 279,317 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $19.2K | 158,132 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $19.4K | 185,261 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.5K | 255,412 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.0K | 258,755 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.5K | 160,662 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $20.9K | 172,457 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $21.4K | 524,712 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $21.9K | 348,080 | 0.0% |