Q2 2022 Holdings
Filed 2022-07-29 | 170 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $954 | 45,520 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.0K | 4,974 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0K | 26,927 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.1K | 28,702 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.1K | 59,543 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,871 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 9,884 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 30,335 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2K | 22,330 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 9,303 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2K | 72,991 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 13,619 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 25,353 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.3K | 24,034 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.3K | 36,432 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4K | 9,307 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.4K | 14,113 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.4K | 31,069 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 10,314 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.5K | 62,276 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.5K | 13,231 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5K | 18,524 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.5K | 45,291 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.5K | 40,180 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.5K | 29,243 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 19,214 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 30,573 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.6K | 8,941 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.6K | 12,122 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,764 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 34,603 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.6K | 11,257 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6K | 32,360 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 26,320 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,166 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.6K | 5,730 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.7K | 40,157 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.7K | 8,867 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 10,232 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 4,654 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.0K | 20,857 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 12,318 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.2K | 19,264 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3K | 20,121 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.4K | 51,852 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 17,518 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 39,745 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9K | 17,030 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.0K | 68,018 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 23,021 | 0.1% |