Q2 2022 Holdings
Filed 2022-08-04 | 190 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,080 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.1K | 27,610 | 0.0% |
| Bancfirst Corp Oklahoma(BANF) | COM | 05945F103 | $1.1K | 11,427 | 0.0% |
| Lilly Eli & Co(LLY) | COM CL A | 532457108 | $1.1K | 3,388 | 0.0% |
| Hubbell Inc CL B(HUBB) | COM | 443510607 | $1.1K | 6,383 | 0.0% |
| Visa(V) | COM | 92826C839 | $1.2K | 5,901 | 0.0% |
| Vanguard Intl Divdend(VIGI) | INTL DVD ETF | 921946810 | $1.2K | 18,182 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 7,035 | 0.0% |
| JPMorgan Ultra-Short Municipal Inc ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.4K | 26,821 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $1.4K | 22,455 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $1.4K | 37,960 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.5K | 18,813 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.5K | 3,971 | 0.0% |
| Vanguard Div Apprciation(VIG) | DIV APP ETF | 921908844 | $1.5K | 10,696 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.5K | 10,925 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $1.6K | 25,574 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.6K | 13,191 | 0.0% |
| Schwab Fundamental US Large Company ETF(FNDX) | SCHWAB FDT US LG | 808524771 | $1.8K | 34,399 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.8K | 27,602 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $1.8K | 3,770 | 0.0% |
| iShares Russell 1000 Value Index(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8K | 12,700 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $1.9K | 14,497 | 0.0% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $1.9K | 2,821 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $1.9K | 12,526 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.9K | 92,918 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.0K | 9,320 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $2.0K | 53,029 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.0K | 26,370 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.2K | 14,901 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 19,281 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2K | 19,095 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $2.2K | 42,010 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.4K | 46,739 | 0.0% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $2.4K | 15,150 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6K | 28,868 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.6K | 44,515 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $2.7K | 8,399 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $2.8K | 11,373 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.8K | 25,018 | 0.0% |
| CH Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $2.8K | 28,097 | 0.0% |
| Teradyne, Inc.(TER) | COM | 880770102 | $2.9K | 32,416 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.0K | 34,830 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $3.1K | 17,475 | 0.0% |
| Accenture PLC(ACN) | SH CL A | G1151C101 | $3.1K | 11,066 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $3.1K | 61,457 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $3.2K | 82,233 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $3.3K | 62,475 | 0.0% |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 | $3.4K | 14,428 | 0.0% |
| Medtronic | COM | 585055106 | $3.4K | 37,940 | 0.0% |
| Disney, Walt(DIS) | COM DISNEY | 254687106 | $3.5K | 37,314 | 0.0% |