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 |
|---|---|---|---|---|---|
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.3K | 73,771 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 63,023 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.4K | 65,589 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.4K | 76,751 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 1,123 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 8,855 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $2.5K | 94,750 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.6K | 78,189 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.6K | 118,103 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.7K | 128,503 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.8K | 20,355 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8K | 18,538 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.9K | 41,153 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 24,307 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.0K | 17,079 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.0K | 15,343 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.3K | 26,033 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.4K | 38,381 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $3.4K | 132,000 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.5K | 69,546 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.6K | 113,668 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.6K | 14,292 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8K | 36,943 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.9K | 45,975 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5K | 71,424 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.6K | 113,375 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.6K | 149,318 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 55,038 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.7K | 59,318 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.7K | 42,272 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.7K | 142,676 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9K | 19,739 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.9K | 64,988 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.2K | 45,444 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $5.5K | 182,205 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5K | 11,392 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $5.8K | 244,083 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $5.9K | 247,481 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.0K | 129,952 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.0K | 53,038 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $6.4K | 82,340 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 125,631 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.7K | 132,427 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $6.8K | 107,100 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.1K | 101,338 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.2K | 16,699 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2K | 26,489 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.3K | 72,427 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.4K | 51,583 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $7.5K | 305,184 | 0.0% |