Q2 2022 Holdings
Filed 2022-07-26 | 634 holdings | $52.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.4K | 48,833 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.4K | 79,950 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.4K | 150,555 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.5K | 22,731 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.6K | 32,259 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.6K | 116,462 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0K | 120,595 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0K | 46,393 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.1K | 40,321 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.1K | 38,315 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1K | 35,195 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.2K | 40,324 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.3K | 41,576 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.4K | 114,131 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.4K | 289,200 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.5K | 25,911 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.6K | 73,434 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.9K | 12,146 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 159,580 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.1K | 24,726 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 34,683 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4K | 20,253 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4K | 126,242 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.5K | 37,465 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.6K | 12,073 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.7K | 9,919 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7K | 41,513 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.0K | 111,958 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3K | 36,844 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.3K | 133,852 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.3K | 26,462 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.7K | 93,229 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.7K | 72,067 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8.1K | 261,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2K | 29,880 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4K | 83,247 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.5K | 65,735 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.5K | 57,040 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9K | 115,521 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.0K | 190,746 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.3K | 5,161 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.4K | 24,083 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $12.4K | 270,529 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.5K | 86,287 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.8K | 33,968 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.9K | 47,350 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.0K | 140,192 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.1K | 5,997 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.2K | 40,967 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.2K | 74,174 | 0.0% |