Q2 2022 Holdings
Filed 2022-08-12 | 333 holdings | $258.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Edge Msci USA Value Facto(VLUE) | MSCI USA VALUE | 46432F388 | $2.8K | 31,395 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $2.9K | 24,812 | 0.0% |
| Ishares Russell 2000 Index Fund(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 18,159 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $3.4K | 36,222 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.5K | 15,704 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.6K | 16,050 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.7K | 14,404 | 0.0% |
| Vanguard Info Tech ETF(VGT) | INF TECH ETF | 92204A702 | $3.7K | 11,292 | 0.0% |
| Schwab Fundamental Large Cap(FNDX) | SCHWAB FDT US LG | 808524771 | $3.9K | 76,315 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.9K | 49,272 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.0K | 27,971 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $4.0K | 99,126 | 0.0% |
| Nestle S A Spon ADR REG(NSRGY) | COM | 641069406 | $4.1K | 35,283 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $4.1K | 53,550 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.2K | 27,127 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.3K | 24,536 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $4.5K | 44,284 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $4.6K | 57,327 | 0.0% |
| Ishares Edge Msci USA Moment(MTUM) | MSCI USA MMENTM | 46432F396 | $4.6K | 33,920 | 0.0% |
| Visa in(V) | COM CL A | 92826C839 | $4.7K | 23,631 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.1K | 37,737 | 0.0% |
| Unilever PLC Sponsored ADR | SPON ADR NEW | 904767704 | $5.1K | 111,331 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 141,203 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.3K | 122,574 | 0.0% |
| Vanguard Ftse Emerging Market ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7K | 136,849 | 0.0% |
| Ishares Trust Ishares Msci Acwi EX US Index Fund(ACWX) | MSCI ACWI US ETF | 464288240 | $5.7K | 126,892 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 2,738 | 0.0% |
| Vanguard Total Intl Stock Index Fund ETF(VXUS) | VG TL INTL STK F | 921909768 | $6.3K | 121,398 | 0.0% |
| Ishares Msci USA Minimum VOL(USMV) | MSCI USA MIN VOL | 46429B697 | $6.3K | 90,242 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.4K | 49,682 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.0K | 90,956 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $7.3K | 20,930 | 0.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $7.8K | 3,586 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.1K | 104,377 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | CL B NEW | 084670702 | $8.1K | 29,794 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.7K | 88,998 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.0K | 197,418 | 0.0% |
| Ishares Core Total U.S. Bond Market ETF(AGG) | CORE US AGGBD ET | 464287226 | $10.2K | 100,290 | 0.0% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $10.5K | 218,951 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.5K | 43,219 | 0.0% |
| Eaton Corp, PLC(ETN) | SHS | G29183103 | $10.6K | 84,324 | 0.0% |
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $10.9K | 144,418 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $11.6K | 41,395 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.1K | 141,617 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.2K | 57,120 | 0.0% |
| Ishares Russell 1000 Value Index Fund(IWD) | RUS 1000 VAL ETF | 464287598 | $12.6K | 87,052 | 0.0% |
| Ishares Russell 1000 Growth Index Fund(IWF) | RUS 1000 GRW ETF | 464287614 | $13.8K | 63,106 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $13.9K | 292,158 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $14.6K | 151,703 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.1K | 118,553 | 0.0% |