Q2 2022 Holdings
Filed 2022-07-18 | 161 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Inc COM(DOW) | COMMON STOCK | 260557103 | $551 | 10,679 | 0.0% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | EXCHANGE TRADED INDEX FUNDS | 922908595 | $558 | 2,833 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $572 | 9,097 | 0.0% |
| Fidelity Nasdaq Cmps IDX ET(ONEQ) | EXCHANGE TRADED INDEX FUNDS | 315912808 | $576 | 13,340 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $607 | 6,346 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $629 | 5,696 | 0.0% |
| Mccormick Inc Non-Voting(MKC) | COMMON STOCK | 579780206 | $638 | 7,665 | 0.0% |
| Invesco Natl Amt-Free MUN BD ETF(PZA) | EXCHANGE TRADED BOND FUNDS | 46138E537 | $644 | 27,490 | 0.0% |
| Select SEC Real Estate(XLRE) | EXCHANGE TRADED SECTOR FUNDS | 81369Y860 | $648 | 15,861 | 0.0% |
| Digital Rlty TR Inc(DLR) | COMMON STOCKS - REITS | 253868103 | $648 | 4,989 | 0.0% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $674 | 5,895 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $687 | 7,223 | 0.0% |
| Zoetis Inc CL A(ZTS) | COMMON STOCK | 98978V103 | $713 | 4,150 | 0.0% |
| Take-Two Interactive Softwarcom(TTWO) | COMMON STOCK | 874054109 | $721 | 5,887 | 0.0% |
| Rockwell Intl Corp New Automation(ROK) | COMMON STOCK | 773903109 | $738 | 3,702 | 0.0% |
| American Tower Corp New COM(AMT) | COMMON STOCK | 03027X100 | $757 | 2,961 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | EXCHANGE TRADED INDEX FUNDS | 464287598 | $765 | 5,278 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $776 | 14,807 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $805 | 9,399 | 0.0% |
| Communication Services Select Spdr(XLC) | EXCHANGE TRADED SECTOR FUNDS | 81369Y852 | $807 | 14,870 | 0.0% |
| Salesforce COM Inc(CRM) | COMMON STOCK | 79466L302 | $822 | 4,978 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $829 | 3,022 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $831 | 4,061 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COMMON STOCK | 084670702 | $843 | 3,089 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $889 | 2,970 | 0.0% |
| Consumer Staples Sector Spdr(XLP) | EXCHANGE TRADED SECTOR FUNDS | 81369Y308 | $918 | 12,723 | 0.0% |
| Ishares 1-3 YR CR BD ETF(IGSB) | EXCHANGE TRADED BOND FUNDS | 464288646 | $949 | 18,777 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $954 | 6,207 | 0.0% |
| Vanguard ESG Intl EFT(VSGX) | EXCHANGE TRADED INDEX FUNDS | 921910725 | $958 | 19,545 | 0.0% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $965 | 13,533 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $966 | 7,260 | 0.0% |
| Valero Energy New(VLO) | COMMON STOCK | 91913Y100 | $992 | 9,335 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.0K | 13,057 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $1.0K | 6,446 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $1.1K | 2,660 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $1.1K | 6,180 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COMMON STOCK | 254687106 | $1.1K | 11,928 | 0.0% |
| Fideltiy Total Bond ETF(FBND) | EXCHANGE TRADED BOND FUNDS | 316188309 | $1.1K | 24,206 | 0.0% |
| Becton Dickinson and Company(BDX) | COMMON STOCK | 075887109 | $1.1K | 4,618 | 0.0% |
| Dollar GEN Corp New COM(DG) | COMMON STOCK | 256677105 | $1.2K | 4,834 | 0.0% |
| Ishares Tips Bond ETF(TIP) | EXCHANGE TRADED BOND FUNDS | 464287176 | $1.3K | 11,265 | 0.0% |
| Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $1.3K | 14,275 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | EXCHANGE TRADED SECTOR FUNDS | 81369Y803 | $1.3K | 10,280 | 0.0% |
| Fortinet Inc COM(FTNT) | COMMON STOCK | 34959E109 | $1.4K | 24,000 | 0.0% |
| United Parcel Services B(UPS) | COMMON STOCK | 911312106 | $1.4K | 7,475 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COMMON STOCK | 040413106 | $1.4K | 14,670 | 0.0% |
| Ishares DOW Jones US Technology(IYW) | EXCHANGE TRADED SECTOR FUNDS | 464287721 | $1.6K | 19,436 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $1.6K | 6,455 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $1.6K | 5,085 | 0.0% |
| Dominion New RES Inc VA New(D) | COMMON STOCK | 25746U109 | $1.6K | 20,216 | 0.0% |