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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4K | 7,930 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 16,817 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.4K | 27,233 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4K | 8,451 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 8,530 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 7,183 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.6K | 30,522 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.6K | 11,380 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.6K | 29,140 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 11,662 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7K | 21,320 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7K | 44,088 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.7K | 31,740 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.7K | 43,900 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 34,674 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 6,346 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.8K | 7,700 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 6,565 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $1.8K | 44,433 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8K | 39,387 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.8K | 5,744 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.9K | 18,569 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.9K | 19,112 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 46,255 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.9K | 17,122 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1K | 15,055 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1K | 33,288 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.1K | 53,500 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 15,297 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2K | 12,219 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.2K | 69,648 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.2K | 19,702 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.2K | 43,737 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.2K | 15,280 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.3K | 9,295 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3K | 9,339 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 53,961 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4K | 26,522 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4K | 30,088 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4K | 7,490 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 4,078 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $2.5K | 15,410 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5K | 13,741 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5K | 35,475 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5K | 64,841 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.5K | 18,665 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.5K | 49,830 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5K | 7,313 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6K | 24,792 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 35,457 | 0.0% |