Q2 2022 Holdings
Filed 2022-08-03 | 556 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $204 | 1,349 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $207 | 3,223 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $208 | 1,852 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $212 | 2,084 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $215 | 1,472 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $228 | 5,408 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $233 | 692 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $236 | 957 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $243 | 1,224 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $258 | 3,328 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $266 | 4,242 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $269 | 5,313 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $269 | 4,825 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $272 | 1,353 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $273 | 4,908 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $273 | 4,340 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $300 | 2,221 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $301 | 2,914 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $310 | 6,108 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $312 | 6,049 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $321 | 3,786 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $335 | 3,617 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $342 | 1,987 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $347 | 3,680 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $365 | 3,693 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $368 | 2,457 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $374 | 171 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $382 | 10,216 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $409 | 1 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $411 | 2,086 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $414 | 3,716 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $420 | 6,717 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $422 | 1,663 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $432 | 3,557 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $439 | 652 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $442 | 6,936 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $451 | 10,800 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $454 | 1,723 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $466 | 2,794 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $500 | 8,055 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $535 | 2,446 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $539 | 4,050 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $557 | 6,950 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $558 | 5,245 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $563 | 5,000 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $568 | 3,295 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $577 | 7,667 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $595 | 1,577 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $597 | 1,720 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $602 | 1,907 | 0.0% |