Q2 2022 Holdings
Filed 2022-07-27 | 256 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $208 | 1,360 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $211 | 900 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $217 | 5,331 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $226 | 2,538 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $228 | 2,350 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $230 | 4,172 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $238 | 2,600 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $238 | 3,369 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $243 | 1,579 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $249 | 1,414 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $256 | 2,664 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $256 | 5,837 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $257 | 8,020 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $259 | 5,650 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $274 | 12,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $284 | 1,248 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $299 | 1,237 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $303 | 633 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $307 | 2,610 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $323 | 11,409 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $329 | 2,568 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $331 | 10,525 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $343 | 3,007 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $349 | 8,702 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $351 | 3,853 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $355 | 3,374 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $362 | 872 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $362 | 5,685 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $378 | 8,605 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $382 | 7,003 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $382 | 2,196 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $383 | 10,036 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $385 | 6,367 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $391 | 11,388 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $398 | 1,260 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $402 | 6,126 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $413 | 9,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $417 | 1,582 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $427 | 3,980 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $427 | 14,815 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $467 | 2,410 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $473 | 10,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $506 | 1,528 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $509 | 7,131 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $533 | 5,249 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $538 | 16,931 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $569 | 5,015 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $597 | 4,219 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $598 | 48,072 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $600 | 7,576 | 0.0% |