Q2 2022 Holdings
Filed 2022-07-27 | 461 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.1K | 26,964 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 57,128 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.4K | 79,450 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $6.6K | 271,677 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.0K | 76,865 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 80,965 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.4K | 116,126 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.4K | 125,892 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $7.6K | 89,540 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.6K | 55,329 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $7.6K | 240,033 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.7K | 100,945 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $7.8K | 166,218 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.9K | 50,026 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $7.9K | 142,331 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.0K | 16,220 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.5K | 87,844 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.6K | 50,219 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $8.7K | 82,720 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.3K | 65,257 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.3K | 185,393 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $9.3K | 53,182 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.4K | 17,540 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.7K | 67,230 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.9K | 54,382 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $9.9K | 101,085 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.9K | 233,174 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.1K | 71,426 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 57,160 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.3K | 134,886 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.4K | 497,287 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.0K | 118,713 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.1K | 4,959 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.3K | 79,419 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.5K | 35,760 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $11.5K | 149,132 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $11.5K | 219,304 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.7K | 27,904 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $11.9K | 68,106 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.9K | 319,334 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.2K | 119,754 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.3K | 32,272 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.0K | 138,827 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.6K | 145,588 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.0K | 274,035 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.6K | 113,804 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.6K | 113,150 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.2K | 66,458 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.5K | 75,465 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $18.8K | 154,197 | 0.1% |