Q2 2022 Holdings
Filed 2022-08-04 | 152 holdings | $40.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $133 | 12,118 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $140 | 10,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $205 | 20,540 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $215 | 1,681 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $217 | 4,255 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $218 | 1,506 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $219 | 1,261 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $227 | 5,129 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $229 | 3,634 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $231 | 179 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $236 | 2,204 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $237 | 675 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $245 | 4,850 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $249 | 2,195 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $251 | 1,260 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $255 | 5,500 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $255 | 13,330 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $256 | 6,845 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $268 | 5,202 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $271 | 1,766 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $275 | 3,860 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $275 | 6,594 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $282 | 9,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $286 | 1,029 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $287 | 14,142 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $302 | 3,061 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $308 | 3,011 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $317 | 1,155 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $328 | 3,018 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $337 | 2,220 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $339 | 10,011 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $349 | 2,213 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $356 | 563 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $385 | 5,960 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $387 | 4,023 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $409 | 1,079 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $421 | 15,506 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $460 | 1,419 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $460 | 4,520 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $465 | 3,821 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $514 | 2,112 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $521 | 9,380 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $551 | 15,470 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $574 | 2,734 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $582 | 69,819 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $592 | 4,117 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $597 | 5,299 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $599 | 1,393 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $609 | 2,690 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $621 | 8,885 | 0.0% |