Q2 2022 Holdings
Filed 2022-08-15 | 693 holdings | $677.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9K | 47,423 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.9K | 35,812 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0K | 33,447 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.1K | 29,344 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.2K | 64,478 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.2K | 102,591 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2K | 16,427 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 26,643 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.3K | 23,644 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.3K | 57,687 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3K | 17,737 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.4K | 22,161 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 19,712 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.5K | 44,001 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.6K | 145,798 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 47,733 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.7K | 21,207 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 28,960 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $3.8K | 31,952 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.8K | 48,717 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $3.9K | 47,841 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.9K | 39,024 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 43,045 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.1K | 41,024 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.1K | 185,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.2K | 10,805 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.3K | 3,760 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.3K | 33,987 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 33,987 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.5K | 49,923 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.9K | 39,974 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 100,533 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2K | 21,505 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.4K | 30,461 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.4K | 10,003 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4K | 129,870 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.4K | 70,633 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.4K | 58,802 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.5K | 30,173 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 150,463 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.7K | 182,503 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8K | 83,069 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.1K | 78,269 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.1K | 30,665 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.4K | 102,062 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $6.5K | 158,229 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.5K | 9,653 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.5K | 39,479 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.5K | 25,788 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.0K | 17 | 0.0% |