Q2 2022 Holdings
Filed 2022-07-20 | 127 holdings | $194.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,575 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4K | 16,649 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 16,501 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.5K | 82,241 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 680 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,513 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.6K | 58,394 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 15,187 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.8K | 25,137 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 10,191 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.8K | 39,511 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8K | 3,763 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 21,690 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.9K | 32,789 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 7,559 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 23,414 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.3K | 55,872 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.3K | 10,290 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 15,616 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.3K | 41,419 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 90,690 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 97,559 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1K | 32,553 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.3K | 164,285 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.3K | 235,664 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.8K | 26,089 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $8.2K | 557,636 | 0.0% |
| Broadcom Inc | 8% MCNV PFD SR A | 11135F200 | $8.4K | 5,619 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.2K | 131,194 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.8K | 74,783 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.1K | 152,141 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $22.1K | 518,988 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $22.2K | 142,982 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $25.7K | 107,403 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $25.7K | 225,189 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $26.3K | 171,399 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $28.8K | 378,212 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $29.9K | 1,782,571 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $36.1K | 562,283 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $37.6K | 2,140,842 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $38.0K | 416,409 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.3K | 17,559 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $39.0K | 901,535 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $39.3K | 400,569 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $41.6K | 913,570 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $43.9K | 311,054 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $48.4K | 503,451 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $50.1K | 792,860 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $50.4K | 184,924 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $51.4K | 295,753 | 0.0% |