Q2 2022 Holdings
Filed 2022-08-04 | 101 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trevena Inc. | COM | 89532E109 | $7 | 16,000 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $216 | 665 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $220 | 1,557 | 0.0% |
| iShares Barclays Tips Bond Fund(TIP) | TIPS BD ETF | 464287176 | $221 | 1,940 | 0.0% |
| FlexShares Core Select Bond Fund ETF(BNDC) | CRE SLCT BD FD | 33939L670 | $226 | 9,825 | 0.0% |
| Invesco KBW Bank ETF(KBWB) | KBW BK ETF | 46138E628 | $229 | 4,428 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $234 | 2,763 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $236 | 929 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $245 | 3,702 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $259 | 3,709 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $263 | 1,442 | 0.0% |
| iShares Dow Jones U.S. Aerospace and Defense Index Fund ETF(ITA) | US AER DEF ETF | 464288760 | $283 | 2,851 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $297 | 1,453 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $305 | 1,098 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $309 | 815 | 0.0% |
| Berkshire Hathaway Inc Class B New(BRK/B) | CL B NEW | 084670702 | $314 | 1,150 | 0.0% |
| Community Bank System, Inc(CBU) | COM | 203607106 | $330 | 5,216 | 0.0% |
| Financials Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $356 | 11,324 | 0.0% |
| iShares Phlx Semiconductor ETF(SOXX) | ISHARES SEMICDTR | 464287523 | $359 | 1,027 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | COM | 91324P102 | $382 | 744 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $383 | 18,271 | 0.0% |
| Communication Services Select Sector Spdr ETF(XLC) | COMMUNICATION | 81369Y852 | $402 | 7,405 | 0.0% |
| Roper Industries Inc New(ROP) | COM | 776696106 | $440 | 1,115 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $457 | 3,153 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $541 | 5,728 | 0.0% |
| Vanguard Dividend Appreciation Index ETF(VIG) | DIV APP ETF | 921908844 | $542 | 3,775 | 0.0% |
| Citigroup Inc Common New(C) | COM NEW | 172967424 | $554 | 12,041 | 0.0% |
| iShares iBoxx $ High Yield Corp Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $567 | 7,708 | 0.0% |
| Freeport-McMoran, Inc.(FCX) | CL B | 35671D857 | $584 | 19,976 | 0.0% |
| Blackrock, Inc.(BLKCHF) | COM | 09247X101 | $627 | 1,029 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $635 | 11,425 | 0.0% |
| iShares Trust Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $755 | 3,450 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | UT SER 1 | 78467X109 | $783 | 2,543 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $791 | 15,585 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $872 | 23,309 | 0.0% |
| Schlumberger Ltd(SLB) | COM STK | 806857108 | $909 | 25,421 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $912 | 10,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $941 | 6,650 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $998 | 6,427 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $1.0K | 6,379 | 0.0% |
| Tjx Companies (New)(TJX) | COM | 872540109 | $1.0K | 18,192 | 0.0% |
| W W Grainger Inc(GWW) | COM | 384802104 | $1.1K | 2,366 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.1K | 5,044 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.1K | 22,327 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.2K | 3,105 | 0.0% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.2K | 35,786 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 37,981 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2K | 8,560 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $1.3K | 11,806 | 0.0% |
| Vanguard Total International Bond Index Fund ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3K | 26,750 | 0.0% |