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 |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6K | 9,553 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 125,098 | 0.0% |
| Ishares S&P Midcap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $4.8K | 75,355 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $4.8K | 21,465 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.0K | 160,152 | 0.0% |
| Ishares Tr S & P Midcap Value Index(IJJ) | S&P MC 400VL ETF | 464287705 | $5.1K | 53,821 | 0.0% |
| Flexshares Tr(RAVI) | READY ACC VARI | 33939L886 | $5.2K | 69,690 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $5.4K | 125,073 | 0.0% |
| S&P 500 Index ETF(SPY) | TR UNIT | 78462F103 | $6.1K | 16,118 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $6.2K | 25,131 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.4K | 102,132 | 0.0% |
| Thermo Fischer Scientific Inc(TMO) | COM | 883556102 | $6.5K | 12,018 | 0.0% |
| Accenture Plc Shs Cl A ADR(ACN) | SHS CLASS A | G1151C101 | $6.5K | 23,518 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.8K | 74,278 | 0.0% |
| iShares Intermediate Gov it Bond ETF(GVI) | INTRM GOV CR ETF | 464288612 | $7.0K | 66,378 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $7.1K | 59,724 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $7.4K | 22,882 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.5K | 621,599 | 0.0% |
| Ishares Core S&P Total US(ITOT) | CORE S&P TTL STK | 464287150 | $7.7K | 91,371 | 0.0% |
| Invesco Ultra Short Duration ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $7.8K | 156,850 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2K | 29,763 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.5K | 78,308 | 0.0% |
| Vanguard Total Stock Market Fund(VTI) | TOTAL STK MKT | 922908769 | $8.7K | 46,207 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $9.0K | 115,863 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $9.1K | 28,920 | 0.0% |
| Taiwan Semiconductor Mfg Co ADR(TSM) | SPONSORED ADS | 874039100 | $9.3K | 114,230 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $9.3K | 69,639 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $9.5K | 84,608 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.3K | 71,940 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $10.3K | 15,366 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.3K | 74,220 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $11.4K | 22,152 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.9K | 6,813 | 0.0% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $11.9K | 116,655 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $13.2K | 189,666 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9K | 78,406 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.5K | 296,508 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.2K | 212,658 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.6K | 49,182 | 0.0% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $16.6K | 42,088 | 0.0% |
| TJX Companies, Inc(TJX) | COM | 872540109 | $16.6K | 297,822 | 0.0% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $17.6K | 106,580 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $18.9K | 269,898 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $19.0K | 109,102 | 0.0% |
| Meta Platforms Inc. Cl A(META) | CL A | 30303M102 | $19.6K | 121,379 | 0.0% |
| Mondelez International Inc Cl A(MDLZ) | CL A | 609207105 | $20.6K | 331,120 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $20.6K | 83,833 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $21.9K | 350,940 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $23.0K | 90,534 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $23.7K | 172,491 | 0.0% |