Q2 2022 Holdings
Filed 2022-07-27 | 256 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $602 | 6,495 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $604 | 3,025 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $610 | 9,453 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $612 | 13,400 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $613 | 9,910 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $634 | 5,289 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $658 | 6,237 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $690 | 15,623 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $693 | 22,000 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $695 | 9,704 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $703 | 7,701 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $717 | 9,502 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $738 | 7,086 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $773 | 8,707 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $778 | 7,393 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $790 | 10,520 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $828 | 26,588 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $847 | 16,057 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $868 | 23,561 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $873 | 20,926 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $875 | 6,099 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $877 | 30,166 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $884 | 4,067 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $910 | 11,296 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $944 | 11,480 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $955 | 45,563 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $956 | 6,593 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $992 | 9,456 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.0K | 8,894 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.0K | 13,199 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.0K | 10,700 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.1K | 10,906 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 12,929 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1K | 16,467 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 17,109 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1K | 8,570 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1K | 7,065 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.1K | 6,611 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 3,745 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.2K | 11,154 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2K | 4,577 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 4,846 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 23,570 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2K | 25,005 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 12,054 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 16,129 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3K | 9,364 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3K | 16,682 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3K | 6,285 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.3K | 4,729 | 0.0% |