Q2 2022 Holdings
Filed 2022-08-10 | 194 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 12,944 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.3K | 2,614 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $1.3K | 11,928 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3K | 10,220 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 8,591 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.5K | 10,121 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6K | 12,762 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 21,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 12,990 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 7,467 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7K | 8,599 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.7K | 34,060 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 11,091 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 11,343 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 3,230 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.8K | 22,194 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.9K | 18,198 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.0K | 16,450 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.1K | 41,074 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1K | 7,612 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2K | 27,069 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3K | 38,610 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 1,057 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4K | 22,895 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 19,548 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 44,900 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.9K | 16,916 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.0K | 20,695 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.0K | 20,147 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.3K | 17,376 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4K | 20,621 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.4K | 66,993 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.5K | 62,674 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.7K | 45,155 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 26,738 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 230,862 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.9K | 68,013 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9K | 34,071 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.1K | 8,427 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.2K | 109,761 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.7K | 431,296 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.8K | 183,031 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.8K | 39,827 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.9K | 3,377 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4K | 39,638 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $6.4K | 50,486 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.6K | 86,508 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.7K | 61,675 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8K | 46,641 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $6.8K | 291,845 | 0.0% |