Q2 2022 Holdings
Filed 2022-08-15 | 750 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wd-40 Co(WDFC) | COM | 929236107 | $71 | 351 | 0.0% |
| CDN Natl Railways(CNI) | COM | 136375102 | $72 | 640 | 0.0% |
| Vanguard ETF(VHT) | HEALTH CAR ETF | 92204A504 | $73 | 306 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $74 | 486 | 0.0% |
| Vanguard ETF(VCR) | CONSUM DIS ETF | 92204A108 | $76 | 332 | 0.0% |
| Vanguard ETF(VSGX) | ESG INTL STK ETF | 921910725 | $76 | 1,550 | 0.0% |
| Vanguard ETF(VOT) | MCAP GR IDXVIP | 922908538 | $77 | 440 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $78 | 1,403 | 0.0% |
| State Street ETF(XLI) | SBI INT-INDS | 81369Y704 | $79 | 903 | 0.0% |
| Smucker(jm)co(SJM) | COM NEW | 832696405 | $80 | 622 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $80 | 595 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $82 | 47 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $82 | 505 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $83 | 867 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $86 | 928 | 0.0% |
| MoneyGram International Inc(MGIEUR) | COM NEW | 60935Y208 | $86 | 8,624 | 0.0% |
| Vanguard Group Inc(VGSH) | SHORT TERM TREAS | 92206C102 | $86 | 1,464 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $89 | 1,108 | 0.0% |
| iShares ETFs(JXI) | GLOB UTILITS ETF | 464288711 | $90 | 1,495 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $90 | 1,438 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $91 | 704 | 0.0% |
| iShares ETFs(AGZ) | AGENCY BOND ETF | 464288166 | $92 | 837 | 0.0% |
| Vanguard ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $92 | 1,923 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $97 | 992 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $98 | 1,616 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $102 | 425 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $106 | 480 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $115 | 469 | 0.0% |
| Vanguard ETF(BND) | TOTAL BND MRKT | 921937835 | $118 | 1,567 | 0.0% |
| Vanguard Intl Equi(VGK) | FTSE EUROPE ETF | 922042874 | $119 | 2,255 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $120 | 250 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $121 | 825 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $123 | 43,936 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $124 | 680 | 0.0% |
| Spdr Series Trust(CWB) | BLOOMBERG CONV | 78464A359 | $128 | 1,983 | 0.0% |
| Vanguard Group(BSV) | SHORT TRM BOND | 921937827 | $128 | 1,668 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $136 | 640 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $137 | 889 | 0.0% |
| Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $138 | 1,875 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $139 | 1,548 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $141 | 2,220 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $143 | 848 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $147 | 2,371 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $150 | 950 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $152 | 2,235 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $154 | 2,404 | 0.0% |
| Toronto-Dominion(TD) | COM NEW | 891160509 | $155 | 2,364 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $158 | 650 | 0.0% |
| Invesco ETFs(PGX) | PFD ETF | 46138E511 | $158 | 12,788 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $158 | 1,862 | 0.0% |