Q2 2023 Holdings
Filed 2023-08-01 | 113 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VanEck Vectors Biotech ETF(BBH) | COM | 92189F726 | $2.0K | 12,721 | 0.0% |
| iShares iBoxx High Yield Corp(HYG) | COM | 464288513 | $2.0K | 26,867 | 0.0% |
| iShares Nasdaq Biotechnology I(IBB) | COM | 464287556 | $2.1K | 16,286 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.1K | 4,433 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $2.2K | 11,245 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.5K | 75,528 | 0.0% |
| iShares Core S&P Midcap ETF(IJH) | COM | 464287507 | $2.6K | 9,974 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $2.7K | 12,380 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $2.7K | 5,530 | 0.0% |
| Magna International, Inc. Cl A(MGA) | COM | 559222401 | $2.9K | 51,550 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $2.9K | 9,425 | 0.0% |
| Qorvo Inc.(QRVO) | COM | 74736K101 | $3.1K | 30,216 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $3.2K | 7,230 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $3.5K | 39,530 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $3.6K | 39,860 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.7K | 98,176 | 0.0% |
| Amex Energy Sector Spdr(XLE) | COM | 81369Y506 | $3.8K | 46,241 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | COM | 464287655 | $3.9K | 21,058 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 119,288 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $4.0K | 90,161 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.2K | 56,035 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.3K | 8,300 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $4.4K | 64,750 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4K | 63,938 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $4.6K | 77,070 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $4.7K | 62,815 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $4.7K | 53,000 | 0.0% |
| Omnicom Group Inc Com(OMC) | COM | 681919106 | $4.7K | 49,498 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7K | 10,289 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $4.7K | 61,506 | 0.0% |
| iShares Core Msci Emerging Mkt(IEMG) | COM | 46434G103 | $4.8K | 98,125 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.9K | 45,832 | 0.0% |
| Comcast Corp Cl A Vtg(CMCSA) | COM | 20030N101 | $5.0K | 120,356 | 0.0% |
| Snap-On Inc.(SNA) | COM | 833034101 | $5.1K | 17,840 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $5.3K | 17,283 | 0.0% |
| Pepsi Co Inc(PEP) | COM | 713448108 | $5.4K | 28,970 | 0.0% |
| Laboratory CP Amer Hldgs | COM | 50540R409 | $5.4K | 22,411 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $5.4K | 37,302 | 0.0% |
| United Parcel Services(UPS) | COM | 911312106 | $5.9K | 33,096 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.3K | 41,449 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $6.4K | 16,832 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.5K | 59,893 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $6.8K | 20,054 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $7.0K | 60,382 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $7.0K | 23,598 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $7.2K | 63,500 | 0.0% |
| iShares Core S&P SmallCap ETF(IJR) | COM | 464287804 | $7.3K | 72,897 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $7.4K | 46,949 | 0.0% |
| General Mills Inc Com(GIS) | COM | 370334104 | $7.5K | 97,645 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.0K | 36,388 | 0.0% |