Q2 2022 Holdings
Filed 2022-08-15 | 676 holdings | $159.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $3.2K | 45,171 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2K | 77,700 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.2K | 99,050 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.2K | 23,421 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $3.4K | 84,920 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.5K | 32,931 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.5K | 42,132 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.6K | 25,662 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.6K | 79,918 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.8K | 33,488 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.8K | 92,364 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.9K | 30,750 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.0K | 62,855 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 52,250 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.1K | 103,919 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $4.1K | 24,396 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2K | 32,671 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.2K | 46,154 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $4.2K | 126,518 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.2K | 88,584 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.3K | 16,747 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.3K | 27,399 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.4K | 49,383 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.6K | 53,023 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.6K | 36,399 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.6K | 55,794 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.7K | 15,561 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.7K | 30,040 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.8K | 16,523 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.8K | 53,685 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.8K | 31,633 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.9K | 33,953 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.9K | 24,981 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.0K | 10,582 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.0K | 58,821 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.1K | 24,096 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.1K | 23,250 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.2K | 28,950 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.2K | 22,862 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.4K | 13,935 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 259,196 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.7K | 28,421 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.7K | 90,555 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7K | 11,735 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.9K | 87,343 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.0K | 85,666 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.2K | 87,225 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $6.3K | 489,744 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.4K | 82,536 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $6.4K | 227,667 | 0.0% |