Q2 2022 Holdings
Filed 2022-07-27 | 461 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $395 | 4,630 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $408 | 10,505 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $410 | 5,281 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $414 | 1,238 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $419 | 1,198 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $419 | 2,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $420 | 4,974 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $455 | 4,415 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $459 | 11,769 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $461 | 2,825 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $463 | 10,560 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $464 | 956 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $469 | 3,100 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $488 | 8,000 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $503 | 7,728 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $521 | 16,522 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $544 | 5,710 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $560 | 8,957 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $567 | 5,826 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $571 | 4,839 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $571 | 2,819 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $581 | 30,170 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $585 | 4,360 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $604 | 11,978 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $629 | 2,354 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $636 | 11,295 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $650 | 2,960 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $682 | 5,310 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $688 | 2,910 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $689 | 7,915 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $698 | 5,362 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $750 | 2,494 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $752 | 4,342 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $756 | 7,135 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $759 | 3,462 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $769 | 1,122 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $776 | 27,297 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $780 | 4,482 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $795 | 13,970 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $817 | 2,802 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $827 | 10,380 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $845 | 11,818 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $857 | 12,135 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $867 | 8,455 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $876 | 3,130 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $883 | 9,700 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $892 | 5,264 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $892 | 25,836 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $921 | 22,033 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $945 | 15,220 | 0.0% |