Q2 2022 Holdings
Filed 2022-08-11 | 584 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $882 | 11,915 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $891 | 9,726 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $893 | 13,812 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $897 | 19,958 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $906 | 4,197 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $907 | 4,545 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $916 | 13,263 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $928 | 4,920 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $930 | 18,218 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $930 | 17,919 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $944 | 19,394 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $951 | 3,788 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $960 | 1,918 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $960 | 11,580 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $966 | 10,222 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $992 | 5,061 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0K | 4,872 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 54,205 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.0K | 18,499 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 2,985 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.0K | 7,325 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.1K | 3,217 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 6,725 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 6,955 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 8,216 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 14,045 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 16,968 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 6,740 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.1K | 29,047 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.1K | 4,056 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1K | 2,478 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 5,728 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 6,907 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.2K | 6,422 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 10,661 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.2K | 23,831 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 12,770 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2K | 7,354 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2K | 3,232 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 12,744 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3K | 7,032 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.3K | 2,727 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 3,181 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.3K | 2,294 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 12,174 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3K | 11,394 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4K | 7,852 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.4K | 13,885 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 7,097 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.4K | 4,533 | 0.1% |