Q2 2022 Holdings
Filed 2022-07-22 | 188 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $288 | 3,206 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $291 | 6,250 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $294 | 6,949 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $295 | 6,176 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $296 | 937 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $297 | 2,486 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $299 | 2,506 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $300 | 445 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $301 | 1,848 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $305 | 3,999 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $308 | 799 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $309 | 3,346 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $315 | 1,284 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $319 | 7,047 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $320 | 1,039 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $321 | 4,025 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $331 | 2,530 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $334 | 4,630 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $338 | 1,044 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $345 | 3,497 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $348 | 3,454 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $349 | 6,311 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $350 | 14,940 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $355 | 4,708 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $358 | 4,995 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $365 | 2,153 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $367 | 3,057 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $367 | 5,252 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $368 | 31,321 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $368 | 1,452 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $369 | 7,382 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $384 | 1,578 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $385 | 4,690 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $386 | 7,386 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $401 | 9,597 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $403 | 19,226 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $404 | 11,174 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $406 | 13,029 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $410 | 2,544 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $423 | 7,092 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $431 | 9,012 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $434 | 6,190 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $434 | 4,909 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $453 | 3,502 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $453 | 3,977 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $455 | 4,916 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $458 | 15,762 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $459 | 5,702 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $472 | 4,124 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $480 | 4,991 | 0.0% |