Q2 2022 Holdings
Filed 2022-08-10 | 158 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senseonics Holdings(SENS1GBP) | Com | 81727U105 | $41 | 40,002 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $201 | 3,193 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $211 | 10,078 | 0.0% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $217 | 1,249 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $217 | 2,526 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $219 | 732 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | Com | 760416107 | $221 | 57,972 | 0.0% |
| Webster Finl Corp Conn(WBS) | Com | 947890109 | $222 | 5,264 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | Com | 78377T107 | $227 | 2,986 | 0.0% |
| PayPal Hldgs Inc(PYPL) | Com | 70450Y103 | $229 | 3,279 | 0.0% |
| Proctor and Gamble Co(PG) | Com | 742718109 | $230 | 1,595 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | Com | 416515104 | $231 | 3,523 | 0.0% |
| American Tower Corp New(AMT) | Com | 03027X100 | $232 | 906 | 0.0% |
| Vanguard Index Fds(VOO) | S&P 500 ETF SHS | 922908363 | $240 | 693 | 0.0% |
| Motorola Solutions Inc(MSI) | Com New | 620076307 | $242 | 1,155 | 0.0% |
| Marsh & McClennan Companies Inc(MRSH) | Com | 571748102 | $249 | 1,607 | 0.0% |
| Juniper Networks Inc(JNP) | Com | 48203R104 | $250 | 8,757 | 0.0% |
| Brown Forman Corp(BF/B) | Cl B | 115637209 | $253 | 3,610 | 0.0% |
| Nushares ETF TR(NUSC) | Nuveen ESG SMLCP | 67092P607 | $253 | 7,719 | 0.0% |
| Graco Inc(GGG) | Com | 384109104 | $262 | 4,416 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $273 | 2,890 | 0.0% |
| Union Pac Corp(UNP) | Com | 907818108 | $273 | 1,276 | 0.0% |
| Spdr Series Trust(BWZ) | Shrt Intl ETF | 78464A334 | $273 | 10,141 | 0.0% |
| Pinnacle Finl Partners Inc | Com | 72346Q104 | $274 | 3,795 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $289 | 4,140 | 0.0% |
| Bk of America Corp(BAC) | Com | 060505104 | $291 | 9,332 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $297 | 3,860 | 0.0% |
| Nike Inc(NKE) | Cl B | 654106103 | $307 | 3,006 | 0.0% |
| Marriott Intl Inc(MAR) | Cl A | 571903202 | $316 | 2,325 | 0.0% |
| Zions Bancorporation N A(ZION) | Com | 989701107 | $321 | 6,310 | 0.0% |
| iShares Tr(IYH) | US Hlthcare ETF | 464287762 | $332 | 1,234 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $334 | 1,372 | 0.0% |
| Moodys Corp(MCO) | Com | 615369105 | $342 | 1,258 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $346 | 2,393 | 0.0% |
| Seacoast Bkg Corp Fla(SBCF) | Com New | 811707801 | $348 | 10,542 | 0.0% |
| Northrop Grumman Corp(NOC) | Com | 666807102 | $349 | 730 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $374 | 2,698 | 0.0% |
| Invesco Exch Traded Fd Tr II(KBWD) | KBW Hig Dv Yld | 46138E610 | $376 | 22,909 | 0.0% |
| JPMorgan Exchange Traded Fund | Betabuldrs CDA | 46641Q696 | $397 | 6,763 | 0.0% |
| Comerica Inc(CMA) | Com | 200340107 | $412 | 5,608 | 0.0% |
| Vanguard Short-Term Bond(BSV) | Short Trm Bnd | 921937827 | $427 | 5,562 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Com New | 12541W209 | $441 | 4,353 | 0.0% |
| Steel Dynamics Inc(STLD) | Com | 858119100 | $456 | 6,899 | 0.0% |
| Mastercard Inc(MA) | Cl A | 57636Q104 | $477 | 1,512 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Com | 693475105 | $492 | 3,117 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $497 | 1,674 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $507 | 2,056 | 0.0% |
| Danaher Corp Del(DHR) | Com | 235851102 | $511 | 2,014 | 0.0% |
| iShares Tr(IWO) | Rus 2000 Grw ETF | 464287648 | $517 | 2,505 | 0.0% |
| Prologis Inc(PLD) | Com | 74340W103 | $520 | 4,419 | 0.0% |