Q2 2022 Holdings
Filed 2022-08-02 | 140 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $336 | 3,761 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $341 | 2,347 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $351 | 4,583 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $361 | 4,787 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $365 | 1,743 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $368 | 8,795 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $374 | 17,916 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $376 | 4,541 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $383 | 12,326 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $387 | 2,190 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $392 | 4,680 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $394 | 5,580 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $396 | 3,471 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $398 | 774 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $398 | 6,351 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $401 | 3,704 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $401 | 832 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $402 | 7,035 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $402 | 2,296 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $404 | 3,110 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $404 | 3,800 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $407 | 8,658 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $409 | 1 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $410 | 5,341 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $425 | 3,282 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $427 | 2,582 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $435 | 8,325 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $450 | 1,630 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $451 | 1,198 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $463 | 2,354 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $473 | 1,366 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $495 | 3,872 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $521 | 2,611 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $538 | 4,234 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $548 | 83,493 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $549 | 54,916 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $554 | 2,250 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $566 | 9,141 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $571 | 10,273 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $619 | 6,076 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $650 | 1,100 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $696 | 9,625 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $703 | 7,574 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $705 | 8,214 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $706 | 2,904 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $715 | 4,991 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $765 | 15,124 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $797 | 12,613 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $829 | 6,105 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $836 | 3,298 | 0.0% |