Q2 2022 Holdings
Filed 2022-07-29 | 111 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $201 | 2,112 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $205 | 1,182 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $207 | 1,535 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $226 | 1,300 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $231 | 1,174 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $243 | 4,784 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $254 | 2,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $257 | 1,325 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $262 | 5,404 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $274 | 868 | 0.0% |
| II-VI Inc | COM | 902104108 | $283 | 5,550 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $286 | 1,177 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $296 | 7,550 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $330 | 2,000 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $331 | 5,480 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $343 | 4,903 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $354 | 6,864 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $382 | 2,500 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $385 | 3,233 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $402 | 7,226 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $412 | 5,874 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $428 | 2,060 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $432 | 9,112 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $449 | 2,143 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $524 | 8,097 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $559 | 2,600 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $568 | 3,745 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $594 | 3,400 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $636 | 5,604 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $646 | 1,675 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $652 | 366,284 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $695 | 33,167 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $795 | 53,009 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $824 | 10,701 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $857 | 2,272 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $869 | 140,229 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $911 | 51,310 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $936 | 5,529 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $953 | 5,052 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $987 | 4,700 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 2,744 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 8,938 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.2K | 17,200 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 23,652 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $1.3K | 68,753 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.3K | 24,300 | 0.0% |
| Jewett Cameron Trading LTD(JCTC) | COM NEW | 47733C207 | $1.4K | 218,053 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.4K | 52,770 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.6K | 43,657 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7K | 35,897 | 0.0% |