Q2 2022 Holdings
Filed 2022-08-12 | 177 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $471 | 4,335 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $475 | 4,649 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $480 | 3,313 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $488 | 8,235 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $491 | 6,218 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $498 | 3,016 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $507 | 7,509 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $509 | 10,168 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $514 | 1,884 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $516 | 12,388 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $517 | 2,282 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $520 | 3,120 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $530 | 12,347 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $532 | 7,462 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $535 | 879 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $551 | 5,144 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $576 | 2,928 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $579 | 27,625 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $585 | 8,376 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $600 | 11,964 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $601 | 6,092 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $604 | 1,600 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $606 | 2,842 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $621 | 2,555 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $634 | 8,783 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $638 | 23,192 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $645 | 7,115 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $648 | 12,975 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $652 | 10,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $656 | 10,620 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $669 | 8,589 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $747 | 5,620 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $763 | 11,629 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $775 | 6,886 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $787 | 12,210 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $797 | 8,075 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $813 | 5,652 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $834 | 13,118 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $863 | 8,970 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $873 | 11,086 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $903 | 23,681 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $910 | 5,169 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $937 | 13,139 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $953 | 18,656 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $957 | 439 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $975 | 10,397 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $992 | 3,617 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $998 | 24,462 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.0K | 13,461 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.0K | 5,883 | 0.0% |