Q2 2022 Holdings
Filed 2022-07-26 | 175 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $202 | 1,500 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $204 | 887 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $204 | 4,186 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $206 | 4,333 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $209 | 6,884 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $221 | 2,193 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $224 | 658 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $231 | 2,140 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $235 | 865 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $242 | 3,662 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $247 | 642 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $250 | 12,187 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $251 | 7,886 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $251 | 2,520 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $252 | 1,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $256 | 1,735 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $266 | 3,248 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $267 | 2,597 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $268 | 3,581 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $269 | 3,321 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $277 | 384 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $278 | 4,442 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $284 | 1,163 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $286 | 20,815 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $288 | 535 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $294 | 1,148 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $303 | 1,233 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $304 | 4,834 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $305 | 3,851 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $306 | 9,780 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $309 | 1,710 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $310 | 4,927 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $313 | 8,781 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $315 | 34,835 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $316 | 2,753 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $317 | 9,650 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $318 | 2,093 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $318 | 3,487 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $322 | 1,672 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $324 | 2,503 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $331 | 1,285 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $331 | 697 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $334 | 2,460 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $341 | 2,256 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $343 | 10,850 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $349 | 3,807 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $353 | 4,330 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $355 | 3,895 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $365 | 2,655 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $371 | 2,145 | 0.0% |