Q2 2022 Holdings
Filed 2022-08-05 | 284 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Docusign Inc(DOCU) | COM | 256163106 | $571 | 9,954 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $577 | 15,225 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $578 | 6,260 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $587 | 37,379 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $590 | 8,938 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $590 | 2,938 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $594 | 6,940 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $594 | 6,543 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $608 | 29,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $610 | 2,261 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $615 | 19,720 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $619 | 11,895 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $621 | 7,783 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $621 | 5,797 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $630 | 9,019 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $646 | 2,953 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $656 | 42,124 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $656 | 27,897 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $659 | 9,247 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $670 | 19,569 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $687 | 14,932 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $687 | 10,856 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $689 | 3,938 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $692 | 4,566 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $697 | 9,051 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $697 | 4,276 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $703 | 36,929 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $733 | 14,896 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $739 | 4,683 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $745 | 5,140 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $750 | 1,114 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $760 | 5,250 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $768 | 4,556 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $772 | 12,661 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $778 | 12,027 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $780 | 14,822 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $784 | 4,504 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $785 | 360 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $786 | 10,996 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $787 | 11,160 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $789 | 13,040 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $822 | 11,346 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $827 | 15,777 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $847 | 20,048 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $883 | 3,577 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $891 | 4,523 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $901 | 5,139 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $925 | 5,381 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $928 | 28,233 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $945 | 1,988 | 0.0% |