Q2 2022 Holdings
Filed 2022-08-15 | 208 holdings | $165.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $578 | 15,446 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $579 | 57,990 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $591 | 6,581 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $593 | 6,522 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $611 | 10,935 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $612 | 9,168 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $629 | 4,341 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $635 | 47,036 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $639 | 4,252 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $646 | 5,323 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $654 | 1,347 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $666 | 2,754 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $671 | 3,197 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $679 | 10,929 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $692 | 3,791 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $709 | 3,600 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $711 | 3,392 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $711 | 2,921 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $723 | 14,012 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $737 | 7,611 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $748 | 1,376 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $754 | 4,453 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $800 | 6,185 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $820 | 8,151 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $824 | 14,827 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $831 | 10,453 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $878 | 9,635 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $885 | 4,500 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $969 | 10,082 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $971 | 12,609 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $998 | 4,150 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.0K | 4,705 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.0K | 35,120 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0K | 25,704 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 11,713 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 8,213 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 14,220 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 7,122 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3K | 7,768 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $1.4K | 52,822 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 60,154 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 3,953 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 9,009 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 16,580 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 15,361 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7K | 16,771 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.7K | 57,522 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 35,654 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 36,347 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,476 | 0.0% |