Q2 2022 Holdings
Filed 2022-08-01 | 143 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $211 | 2,800 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $211 | 6,930 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $212 | 3,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $216 | 4,121 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $219 | 3,970 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $223 | 687 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $243 | 3,390 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $250 | 3,500 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $260 | 674 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $279 | 4,720 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $285 | 5,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $288 | 1,050 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $317 | 6,236 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $318 | 1,491 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $357 | 3,333 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $409 | 5,100 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $447 | 10,700 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $457 | 1,850 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $486 | 6,113 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $495 | 3,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $514 | 2,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $522 | 2,941 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $531 | 10,815 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $537 | 3,709 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $565 | 24,445 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $565 | 4,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $607 | 15,129 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $622 | 4,600 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $631 | 3,597 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $700 | 5,755 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $711 | 3,610 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $721 | 3,660 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $740 | 4,936 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $769 | 7,996 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $782 | 6,034 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $795 | 5,527 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $808 | 4,850 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $813 | 14,892 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $813 | 12,929 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $836 | 7,953 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $863 | 7,942 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $912 | 35,415 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $921 | 3,784 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $966 | 15,574 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $966 | 4,600 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $974 | 1,600 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $995 | 4,823 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,150 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 13,788 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 16,400 | 0.0% |