Q2 2022 Holdings
Filed 2022-07-12 | 300 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliant Energy Corp(LNT) | COM | 018802108 | $493 | 8,504 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $495 | 11,146 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $501 | 3,166 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $523 | 8,400 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $528 | 11,799 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $541 | 10,738 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $550 | 1,695 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $552 | 6,679 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $565 | 1,813 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $569 | 13,565 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $581 | 12,233 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $582 | 2,412 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $590 | 14,726 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $592 | 4,212 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $619 | 1,478 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $624 | 17,918 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $627 | 14,327 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $633 | 13,350 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $641 | 10,322 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $647 | 2,300 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $662 | 7,738 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $664 | 4,709 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $670 | 12,905 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $674 | 7,009 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $685 | 7,208 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $701 | 8,512 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $711 | 3,675 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $719 | 15,059 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $720 | 7,560 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $725 | 18,498 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $745 | 1,850 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $745 | 8,705 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $751 | 15,692 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $753 | 7,402 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $756 | 16,301 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $760 | 3,623 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $773 | 32,382 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $776 | 4,766 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $786 | 8,062 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $787 | 7,291 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $798 | 4,100 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $798 | 3,300 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $799 | 1,672 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $835 | 5,211 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $844 | 3,827 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $846 | 8,928 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $857 | 4,282 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $860 | 4,001 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $873 | 3,705 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $873 | 12,198 | 0.0% |