Q2 2022 Holdings
Filed 2022-07-28 | 118 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ABB Limited Sponsored ADR(ABJA) | Common Stock | 000375204 | $202 | 7,575 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $207 | 2,204 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $227 | 758 | 0.0% |
| Invesco Bulletshares 2026 Corp Bond ETF(BSCQ) | ETF | 46138J791 | $229 | 11,900 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $232 | 1,976 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $241 | 2,598 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | Common Stock | 57060D108 | $245 | 957 | 0.0% |
| YUM Brands Inc(YUM) | Common Stock | 988498101 | $266 | 2,342 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $296 | 3,709 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $304 | 1,700 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $310 | 603 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Common Stock | 911312106 | $360 | 1,969 | 0.0% |
| Universal Corp VA(UVV) | Common Stock | 913456109 | $374 | 6,187 | 0.0% |
| Sector Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $432 | 13,748 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $441 | 4,763 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $441 | 5,146 | 0.0% |
| BHP Group LTD Spon ADR(BHP) | Common Stock | 088606108 | $459 | 8,167 | 0.0% |
| Wisdomtree U S Large Cap Dividend ETF(DLN) | ETF | 97717W307 | $507 | 8,587 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $579 | 3,818 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $641 | 3,069 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $671 | 3,034 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $704 | 22,608 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $707 | 5,016 | 0.0% |
| Invesco Bulletshares 2025 Corp Bond ETF(BSCP) | ETF | 46138J825 | $776 | 37,963 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $794 | 3,632 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $870 | 14,076 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $937 | 4,132 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $960 | 6,247 | 0.0% |
| DOW Inc(DOW) | Common Stock | 260557103 | $985 | 19,087 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $1.2K | 9,159 | 0.0% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $1.2K | 8,918 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $1.2K | 16,757 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $1.2K | 10,640 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common Stock | 854502101 | $1.2K | 11,679 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $1.2K | 6,177 | 0.0% |
| Renaissancere Holdings Limited(RNR) | Common Stock | G7496G103 | $1.3K | 8,258 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $1.3K | 27,383 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $1.3K | 14,084 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $1.4K | 6,873 | 0.0% |
| Invesco QQQ ETF(QQQ) | ETF | 46090E103 | $1.4K | 4,948 | 0.0% |
| Invesco Bulletshares 2024 Corp Bond ETF(BSCO) | ETF | 46138J841 | $1.4K | 68,909 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $1.4K | 18,626 | 0.0% |
| Realty Income Corp(O) | Common Stock | 756109104 | $1.4K | 21,187 | 0.0% |
| Axis Capital Holdings Limited(AXS) | Common Stock | G0692U109 | $1.5K | 25,906 | 0.0% |
| Novartis AG Spon ADR(NVSN) | Common Stock | 66987V109 | $1.5K | 17,513 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.5K | 5,549 | 0.0% |
| Kinder Morgan Inc de(KMI) | Common Stock | 49456B101 | $1.6K | 93,339 | 0.0% |
| C H Robinson Worldwide Inc New(CHRW) | Common Stock | 12541W209 | $1.6K | 15,589 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.6K | 11,158 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.7K | 14,686 | 0.0% |