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 |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2K | 6,923 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3K | 57,804 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 22,336 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.4K | 24,577 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.4K | 36,440 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.4K | 30,046 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4K | 15,745 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 48,773 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 19,264 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 4,905 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 10,293 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 41,528 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.6K | 36,859 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.7K | 53,070 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7K | 14,654 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.7K | 11,250 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.8K | 22,384 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 14,543 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0K | 13,858 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 1,396 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.2K | 37,551 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.2K | 38,123 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.3K | 216,686 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 20,995 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.5K | 25,898 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.6K | 45,357 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 39,404 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.7K | 29,359 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.8K | 131,173 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.9K | 33,905 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 33,940 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.0K | 72,420 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.0K | 61,691 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.3K | 72,353 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 15,641 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.6K | 140,885 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.7K | 90,910 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.8K | 20,447 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.8K | 56,573 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.9K | 46,115 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9K | 21,581 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.0K | 49,092 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.0K | 123,896 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $5.0K | 67,173 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $5.3K | 92,813 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.3K | 55,674 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.6K | 112,991 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6K | 11,947 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.7K | 434,015 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.0K | 45,007 | 0.0% |