Q2 2022 Holdings
Filed 2022-08-01 | 137 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $953 | 14,737 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $988 | 12,869 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $997 | 6,180 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.0K | 778 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.0K | 6,636 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0K | 18,671 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0K | 14,416 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1K | 20,732 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 24,780 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,672 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.2K | 13,146 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.2K | 51,658 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,440 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 6,963 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 9,051 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 9,761 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4K | 14,647 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4K | 11,110 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.5K | 40,895 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $1.5K | 54,896 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,424 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5K | 6,042 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.6K | 16,855 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 6,430 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.7K | 7,715 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.7K | 7,661 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7K | 36,184 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.8K | 15,908 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.9K | 7,805 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 17,755 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 12,786 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2K | 10,248 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.2K | 12,392 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 6,367 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3K | 25,200 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 22,693 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 8,901 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 9,918 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 14,957 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 18,665 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 35,895 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8K | 18,790 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.3K | 8,442 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 8,894 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.4K | 76,907 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 24,003 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.6K | 75,878 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7K | 36,171 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.2K | 17,266 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.3K | 83,677 | 0.0% |