Q2 2022 Holdings
Filed 2022-07-19 | 527 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Industries Inc(ROP) | COMMON | 776696106 | $1.4K | 3,509 | 0.0% |
| Sony Group Corp(SONY) | COMMON | 835699307 | $1.4K | 17,180 | 0.0% |
| Kraft Heinz Company(KHC) | COMMON | 500754106 | $1.4K | 36,868 | 0.0% |
| Fedex Corporation(FDX) | COMMON | 31428X106 | $1.4K | 6,264 | 0.0% |
| Dominion Energy(D) | COMMON | 25746U109 | $1.4K | 17,857 | 0.0% |
| Eli Lilly & Co.(LLY) | COMMON | 532457108 | $1.5K | 4,632 | 0.0% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $1.5K | 13,437 | 0.0% |
| Honeywell International(HON) | COMMON | 438516106 | $1.6K | 9,057 | 0.0% |
| Schlumberger Limited(SLB) | COMMON | 806857108 | $1.6K | 45,850 | 0.0% |
| Caterpillar(CAT) | COMMON | 149123101 | $1.6K | 9,188 | 0.0% |
| Starbucks(SBUX) | COMMON | 855244109 | $1.7K | 21,742 | 0.0% |
| Emerson Electric Co.(EMR) | COMMON | 291011104 | $1.7K | 21,128 | 0.0% |
| Chemed Corp.(CHE) | COMMON | 16359R103 | $1.7K | 3,606 | 0.0% |
| Spdr Gold Trust ETF(GLD) | ETF | 78463V107 | $1.7K | 10,351 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $1.8K | 20,894 | 0.0% |
| Walt Disney Hldg(DIS) | COMMON | 254687106 | $1.8K | 19,409 | 0.0% |
| Valero Energy(VLO) | COMMON | 91913Y100 | $1.8K | 17,345 | 0.0% |
| CVS Corp(CVS) | COMMON | 126650100 | $1.8K | 19,951 | 0.0% |
| Procter & Gamble(PG) | COMMON | 742718109 | $2.0K | 13,739 | 0.0% |
| Medtronic Inc.(MDT) | COMMON | G5960L103 | $2.0K | 22,328 | 0.0% |
| McKesson Corp.(MCK) | COMMON | 58155Q103 | $2.0K | 6,223 | 0.0% |
| Pimco Intermediate Muni Bond ETF(MUNI) | ETF | 72201R866 | $2.1K | 39,818 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $2.2K | 19,243 | 0.0% |
| M&T Bank Corp(MTB) | COMMON | 55261F104 | $2.2K | 13,828 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $2.3K | 11,814 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $2.4K | 40,586 | 0.0% |
| WPP(WPP) | COMMON | 92937A102 | $2.4K | 48,312 | 0.0% |
| Duke Energy Corp.(DUK) | COMMON | 26441C204 | $2.5K | 22,954 | 0.0% |
| Vanguard Muni Bond ETF(VTEB) | ETF | 922907746 | $2.5K | 50,284 | 0.0% |
| IBM Corp.(IBM) | COMMON | 459200101 | $2.5K | 17,964 | 0.0% |
| Trustmark Corp.(TRMK) | COMMON | 898402102 | $2.5K | 86,931 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $2.6K | 14,383 | 0.0% |
| Bristol Myers(BMY) | COMMON | 110122108 | $2.6K | 34,093 | 0.0% |
| Alphabet, Inc. Cl A(GOOGL) | COMMON | 02079K305 | $2.7K | 1,239 | 0.0% |
| Alphabet, Inc Cl C(GOOG) | COMMON | 02079K107 | $3.1K | 1,431 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $3.2K | 41,266 | 0.0% |
| Vanguard ESG US Corporate Bond ETF(VCEB) | ETF | 921910691 | $3.4K | 54,734 | 0.0% |
| Verizon Communications Inc.(VZ) | COMMON | 92343V104 | $3.5K | 68,752 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $3.7K | 59,187 | 0.0% |
| Vanguard Total Stk Mkt ETF(VTI) | ETF | 922908769 | $3.8K | 20,359 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COMMON | 084670702 | $3.9K | 14,105 | 0.0% |
| iShares Russell 1000 Val ETF(IWD) | ETF | 464287598 | $4.0K | 27,446 | 0.0% |
| Seagate Technology PLC(STX) | COMMON | G7997R103 | $4.2K | 59,317 | 0.0% |
| Merck(MRK) | COMMON | 58933Y105 | $4.3K | 47,367 | 0.0% |
| Apple Inc.(AAPL) | COMMON | 037833100 | $4.9K | 36,044 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $5.1K | 103,470 | 0.0% |
| Pfizer Inc.(PFE) | COMMON | 717081103 | $5.2K | 98,421 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $5.3K | 64,757 | 0.0% |
| The Charles Schwab Corp.(SCHW) | COMMON | 808513105 | $6.8K | 108,217 | 0.0% |
| Aberdeen Physical Swiss Gold ETF(SGOL) | COMMON | 00326A104 | $7.0K | 400 | 0.0% |