Q2 2022 Holdings
Filed 2022-08-15 | 111 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $200 | 1,100 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $200 | 2,029 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $201 | 6,202 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $203 | 3,500 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $209 | 3,818 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $213 | 4,082 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $213 | 2,000 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $226 | 919 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $229 | 700 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $232 | 2,650 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $233 | 1,150 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $235 | 2,942 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $235 | 1,090 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $237 | 961 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $243 | 3,820 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $247 | 3,972 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $248 | 24,800 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $249 | 1,950 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $251 | 1,900 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $253 | 8,700 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $261 | 545 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $264 | 2,170 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $268 | 6,844 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $294 | 2,745 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $307 | 1,357 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $316 | 6,250 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $324 | 8,650 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $325 | 2,300 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $365 | 2,100 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $395 | 3,133 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $410 | 2,907 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $412 | 2,696 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $424 | 8,455 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $428 | 17,553 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $430 | 1,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $447 | 11,392 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $477 | 5,227 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $483 | 6,411 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $497 | 1,659 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $502 | 2,065 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $542 | 6,200 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $547 | 6,877 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $559 | 13,387 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $578 | 3,412 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $583 | 12,874 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $591 | 7,100 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $601 | 9,560 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $629 | 20,190 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $701 | 2,500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $722 | 9,571 | 0.0% |