Q2 2022 Holdings
Filed 2022-08-08 | 163 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $312 | 5,213 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $319 | 3,556 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $338 | 1,572 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $339 | 3,718 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $348 | 6,762 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $349 | 2,361 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $356 | 4,725 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $356 | 2,588 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $361 | 5,987 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $364 | 6,510 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $371 | 1,885 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $372 | 4,526 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $374 | 1,538 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $375 | 1,854 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $379 | 1,574 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $390 | 4,835 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $395 | 22,030 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $404 | 5,922 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $421 | 6,021 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $426 | 3,295 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $436 | 9,446 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $446 | 869 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $456 | 27,201 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $464 | 212 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $471 | 12,753 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $480 | 1,425 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $483 | 10,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $501 | 8,106 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $511 | 2,073 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $521 | 2,355 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $533 | 4,692 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $534 | 2,929 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $536 | 4,997 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $552 | 12,977 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $567 | 1,750 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $568 | 26,716 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $583 | 6,066 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $587 | 8,552 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $592 | 15,835 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $604 | 5,364 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $612 | 4,717 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $614 | 6,462 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $615 | 6,517 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $625 | 12,118 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $633 | 30,210 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $636 | 8,329 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $648 | 13,206 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $651 | 15,592 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $656 | 301 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $678 | 20,472 | 0.0% |