Q2 2022 Holdings
Filed 2022-08-15 | 291 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $776 | 2,613 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $780 | 37,192 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $784 | 14,046 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $785 | 5,181 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $791 | 7,736 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $806 | 3,746 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $824 | 7,399 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $828 | 2,625 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $837 | 9,904 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $850 | 5,515 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $851 | 4,392 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $852 | 11,202 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $862 | 4,377 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $881 | 3,621 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $937 | 1,483 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $940 | 33,165 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $954 | 6,589 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $958 | 25,599 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $991 | 4,037 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.0K | 37,022 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.1K | 21,021 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 8,881 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 21,552 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.1K | 21,779 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,927 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 4,173 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 24,099 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 8,864 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 7,177 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.3K | 27,028 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 16,883 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3K | 23,897 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.3K | 26,981 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 34,775 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 2,856 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 6,109 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 26,564 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 12,476 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 5,146 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4K | 6,432 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 11,695 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,488 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 16,964 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 12,783 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 9,367 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 3,246 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.8K | 34,575 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 6,478 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 2,763 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9K | 11,693 | 0.0% |