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 |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $909 | 8,505 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $925 | 3,488 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $931 | 3,119 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $936 | 11,898 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $962 | 5,585 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $965 | 12,771 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $997 | 4,448 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0K | 6,916 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.0K | 10,219 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 7,912 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 10,783 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.0K | 36,043 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.0K | 12,220 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.0K | 45,192 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1K | 14,976 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 6,266 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.1K | 5,881 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 7,738 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 5,091 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2K | 7,050 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.2K | 3,783 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.2K | 57,036 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,737 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 7,202 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 33,881 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3K | 11,442 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $1.3K | 27,102 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 12,224 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.3K | 26,156 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 17,296 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 16,848 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.4K | 15,937 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 11,882 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 9,327 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4K | 5,561 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 49,733 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 11,560 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.5K | 49,495 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.5K | 14,286 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 4,157 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 3,184 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.5K | 6,784 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.6K | 41,663 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 30,970 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 25,007 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 11,471 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 40,349 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7K | 12,850 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 15,339 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.8K | 10,740 | 0.0% |