Q2 2022 Holdings
Filed 2022-08-01 | 166 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co COM(LLY) | Com | 532457108 | $3.5K | 10,680 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 9,760 | 0.0% |
| Vanguard Intl Equity Index FD(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3K | 103,922 | 0.1% |
| Walmart Inc COM(WMT) | Com | 931142103 | $6.4K | 52,660 | 0.1% |
| Devon Energy Corp(DVN) | Com | 25179M103 | $8.2K | 149,585 | 0.1% |
| Donaldson Inc COM(DCI) | Com | 257651109 | $8.4K | 174,249 | 0.1% |
| Ishares TR Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $9.1K | 145,227 | 0.1% |
| International Business Machs C(IBM) | Com | 459200101 | $10.3K | 72,927 | 0.1% |
| Lowes COS Inc COM(LOW) | Com | 548661107 | $11.4K | 65,009 | 0.1% |
| Dupont de Nemours Inc COM(DD) | Com | 26614N102 | $11.5K | 207,055 | 0.1% |
| Zimmer Biomet Hldgs(ZBH) | Com | 98956P102 | $13.1K | 124,715 | 0.2% |
| Coca Cola Co COM(KO) | Com | 191216100 | $13.6K | 215,752 | 0.2% |
| Oracle Corp COM(ORCL) | Com | 68389X105 | $14.0K | 200,169 | 0.2% |
| General Mtrs Co COM(GM) | Com | 37045V100 | $14.5K | 457,798 | 0.2% |
| Ishares TR Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $15.0K | 88,715 | 0.2% |
| Lincoln Natl Corp IND COM(LNC) | Com | 534187109 | $15.6K | 334,511 | 0.2% |
| Pfizer Inc COM(PFE) | Com | 717081103 | $15.7K | 300,142 | 0.2% |
| Aflac Inc COM(AFL) | Com | 001055102 | $18.5K | 334,292 | 0.2% |
| Pioneer NAT RES Co COM(PXDEUR) | Com | 723787107 | $18.9K | 84,615 | 0.2% |
| Microchip Technology(MCHP) | Com | 595017104 | $19.7K | 338,789 | 0.3% |
| II-VI Inc COM | Com | 902104108 | $20.1K | 394,208 | 0.3% |
| DOW Inc COM(DOW) | Com | 260557103 | $20.4K | 395,843 | 0.3% |
| Verizon Communicatn(VZ) | Com | 92343V104 | $20.5K | 403,004 | 0.3% |
| Tower Semiconductorf(TSEM) | SHS NEW | M87915274 | $20.5K | 439,708 | 0.3% |
| Realty Income Corp COM(O) | Com | 756109104 | $20.5K | 300,313 | 0.3% |
| Jacobs Engr Group Inc COM(JECUSD) | Com | 469814107 | $22.1K | 173,773 | 0.3% |
| Norfolk Southn Corp COM(NSC) | Com | 655844108 | $22.2K | 97,731 | 0.3% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $22.7K | 264,750 | 0.3% |
| General MLS Inc COM(GIS) | Com | 370334104 | $22.7K | 300,772 | 0.3% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $23.3K | 134,190 | 0.3% |
| Disney Walt Co COM Disney(DIS) | Com | 254687106 | $23.4K | 248,347 | 0.3% |
| Apple Inc COM(AAPL) | Com | 037833100 | $24.1K | 176,033 | 0.3% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $24.4K | 137,544 | 0.3% |
| United Parcel Srvc Classb(UPS) | CL B | 911312106 | $26.4K | 144,750 | 0.3% |
| AON PLC SHS CL A(AON) | SHS CL A | G0403H108 | $28.1K | 104,292 | 0.4% |
| Fortune Brands HM&S(FBIN) | Com | 34964C106 | $28.3K | 473,109 | 0.4% |
| Booz Allen Hamilton Hldg Corp(BAH) | CL A | 099502106 | $28.8K | 319,198 | 0.4% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $30.3K | 187,981 | 0.4% |
| Dollar GEN Corp New COM(DG) | Com | 256677105 | $30.3K | 123,584 | 0.4% |
| Merck & Co Inc COM(MRK) | Com | 58933Y105 | $31.6K | 347,043 | 0.4% |
| Discover Finl Svcs COM(DFSEUR) | Com | 254709108 | $33.2K | 351,535 | 0.4% |
| Philip Morris Intl(PM) | Com | 718172109 | $33.6K | 340,228 | 0.4% |
| Rockwell Automation(ROK) | Com | 773903109 | $34.0K | 170,565 | 0.4% |
| BK of America Corp COM(BAC) | Com | 060505104 | $35.5K | 1,140,313 | 0.5% |
| Pepsico Inc COM(PEP) | Com | 713448108 | $35.8K | 214,936 | 0.5% |
| Procter and Gamble Co COM(PG) | Com | 742718109 | $37.4K | 260,149 | 0.5% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $38.1K | 373,193 | 0.5% |
| CVS Health Corp COM(CVS) | Com | 126650100 | $38.2K | 412,455 | 0.5% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $43.7K | 388,202 | 0.6% |
| Chevron Corp New COM(CVX) | Com | 166764100 | $44.4K | 306,621 | 0.6% |