Q2 2022 Holdings
Filed 2022-07-27 | 172 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.7K | 41,871 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $1.9K | 91,222 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 17,035 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 22,026 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.1K | 7,607 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 5,010 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2K | 15,149 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $2.4K | 102,602 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.7K | 125,470 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0K | 27,559 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $3.1K | 514,176 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.3K | 245,114 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 39,538 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $3.6K | 2,797 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $3.6K | 73,554 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.6K | 73,091 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.8K | 16,808 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $4.0K | 653,314 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.1K | 49,076 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 21,287 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.2K | 261,099 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $4.5K | 195,614 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.6K | 100,299 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 91,506 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $4.7K | 57,754 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.8K | 28,705 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.1K | 129,485 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 140,621 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.3K | 44,788 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.4K | 55,832 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.6K | 22,102 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6K | 17,828 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $5.8K | 129,555 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.8K | 65,487 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.9K | 116,095 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.9K | 105,859 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.0K | 22,163 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.0K | 57,251 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.1K | 34,793 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.1K | 47,586 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $6.1K | 63,034 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.2K | 157,755 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.2K | 73,680 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.4K | 36,912 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 57,258 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.9K | 109,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.0K | 75,674 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.4K | 117,138 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $7.5K | 183,794 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.7K | 42,140 | 0.0% |