Q2 2022 Holdings
Filed 2022-08-04 | 207 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $231 | 5,500 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $231 | 2,200 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $234 | 1,360 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $237 | 4,895 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $246 | 1,899 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $248 | 7,310 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $256 | 2,825 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $258 | 2,598 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $258 | 1,479 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $259 | 425 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $259 | 385 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $259 | 4,000 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $272 | 5,400 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $285 | 1,422 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $290 | 4,639 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $299 | 1,500 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $302 | 1,192 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $310 | 7,450 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $314 | 3,445 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $318 | 1,400 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $322 | 1,582 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $326 | 2,000 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $334 | 1,801 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $341 | 8,704 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $347 | 5,377 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $353 | 825 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $355 | 3,120 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $356 | 6,408 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $359 | 11,423 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $361 | 7,360 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $362 | 842 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $362 | 2,135 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $368 | 2,522 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $379 | 2,968 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $404 | 2,967 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $412 | 2,370 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $420 | 1,727 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $423 | 8,201 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $424 | 6,840 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $424 | 11,321 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $435 | 10,850 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $444 | 3,147 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $446 | 1,500 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $450 | 8,013 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $458 | 8,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $461 | 5,755 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $464 | 3,205 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $469 | 2,782 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $478 | 6,700 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $479 | 1,940 | 0.0% |