Q2 2022 Holdings
Filed 2022-08-12 | 713 holdings | $118.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 105,183 | 0.0% |
| Linde Plc(LIN) | SHS | G5494J103 | $2.3K | 7,876 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 16,223 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3K | 12,998 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $2.4K | 15,950 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.4K | 11,085 | 0.0% |
| Dimensional US Core Equity Market ETF(DFAU) | US CORE EQT MKT | 25434V104 | $2.4K | 91,769 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.4K | 17,655 | 0.0% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $2.5K | 6 | 0.0% |
| RLI Corporation(RLI) | COM | 749607107 | $2.6K | 22,270 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.6K | 77,801 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $2.6K | 26,489 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.6K | 32,785 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $2.6K | 18,646 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7K | 35,151 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.7K | 29,421 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 65,643 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0K | 9,992 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $3.0K | 4,971 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.2K | 33,736 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.2K | 14,935 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.2K | 15,294 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.2K | 169,303 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2K | 7,510 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.3K | 21,200 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 36,093 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.4K | 6,994 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $3.4K | 32,139 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.5K | 68,348 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.6K | 17,700 | 0.0% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $3.6K | 33,829 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $3.6K | 20,561 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $3.7K | 33,235 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.7K | 38,621 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.8K | 49,854 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 55,089 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $3.9K | 10,207 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | 16,333 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.0K | 20,220 | 0.0% |
| Ishares Tr S & P Smallcap Value Index(IJS) | SP SMCP600VL ETF | 464287879 | $4.0K | 44,787 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $4.0K | 11,649 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $4.2K | 29,332 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $4.2K | 44,272 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.2K | 34,945 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.3K | 14,394 | 0.0% |
| Comcast Corp Cl A(CMCSA) | CL A | 20030N101 | $4.5K | 113,461 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5K | 35,059 | 0.0% |
| Chevron Corp Com(CVX) | COM | 166764100 | $4.6K | 31,511 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 53,430 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $4.6K | 57,618 | 0.0% |