Q2 2022 Holdings
Filed 2022-08-05 | 781 holdings | $62.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $3.6K | 34,878 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6K | 86,260 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.6K | 79,343 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6K | 36,926 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.7K | 87,643 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.7K | 7,752 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7K | 36,505 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7K | 59,688 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.7K | 38,927 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.9K | 49,461 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0K | 57,425 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0K | 31,757 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.1K | 6,314 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.3K | 46,471 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3K | 8,918 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.3K | 78,636 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.4K | 87,297 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 11,996 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.6K | 86,496 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7K | 13,407 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 32,435 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.7K | 12,176 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.7K | 19,432 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.8K | 23,327 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.8K | 109,298 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.9K | 28,063 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9K | 28,127 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.9K | 44,238 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.9K | 64,196 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.0K | 59,950 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 99,524 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1K | 13,533 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $5.2K | 21,909 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.4K | 27,303 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.4K | 58,305 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.5K | 110,232 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $5.6K | $20,000 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.6K | 119,007 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.6K | 39,920 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.7K | 69,439 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.8K | 100,912 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.9K | 34,703 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9K | 18,821 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.2K | 79,755 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $6.3K | 119,984 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 56,443 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.5K | 25,000 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.5K | 198,932 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.6K | 131,137 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.8K | 70,665 | 0.0% |