Q2 2022 Holdings
Filed 2022-08-09 | 239 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L3harris Technologies Inc(LHX) | COM | 502431109 | $388 | 1,605 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $403 | 5,740 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $441 | 10,561 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $452 | 4,556 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $456 | 2,504 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $462 | 4,995 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $466 | 2,666 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $468 | 11,241 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $487 | 4,288 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $487 | 4,441 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $489 | 2,400 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $492 | 3,052 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $499 | 20,000 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $528 | 2,847 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $536 | 13,677 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $548 | 2,415 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $551 | 8,583 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $551 | 3,801 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $557 | 2,290 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $570 | 3,573 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $571 | 1,507 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $583 | 28,526 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $583 | 8,151 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $587 | 10,584 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $590 | 6,963 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $590 | 10,165 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $592 | 3,493 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $594 | 38,905 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $598 | 3,892 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $607 | 28,976 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $618 | 11,825 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $621 | 9,888 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $624 | 112,559 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $656 | 10,390 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $673 | 30,779 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $677 | 6,148 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $692 | 1,137 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $702 | 3,530 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $736 | 14,603 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $747 | 2,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $750 | 3,429 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $765 | 9,964 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $767 | 5,119 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $796 | 14,250 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $815 | 6,215 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $834 | 13,353 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $838 | 13,244 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $846 | 21,695 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $872 | 14,041 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $879 | 12,586 | 0.0% |