Q2 2022 Holdings
Filed 2022-08-15 | 467 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $694 | 1,858 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $697 | 6,822 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $706 | 4,618 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $716 | 7,482 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $718 | 6,701 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $722 | 3,354 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $730 | 2,439 | 0.0% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $734 | 36,277 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $735 | 9,617 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $735 | 62,378 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $740 | 50,085 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $743 | 3,012 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $750 | 11,352 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $751 | 55,612 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $755 | 22,005 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $755 | 18,082 | 0.0% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $766 | 31,575 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $776 | 5,052 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $780 | 13,128 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $787 | 9,832 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $794 | 10,792 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $802 | 119,455 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $806 | 6,344 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $812 | 5,488 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $822 | 18,472 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $834 | 1,753 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $842 | 6,129 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $843 | 16,130 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $853 | 3,753 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $871 | 2,585 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $878 | 11,001 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $891 | 6,425 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $900 | 6,956 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $905 | 22,577 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $908 | 27,018 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $913 | 15,124 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $913 | 3,778 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $930 | 5,490 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $939 | 15,238 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $939 | 13,373 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $940 | 13,450 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $945 | 6,316 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $956 | 8,392 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $979 | 5,600 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0K | 17,048 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.0K | 22,175 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $1.0K | 29,562 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0K | 2,146 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 6,042 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 9,774 | 0.0% |