Q2 2022 Holdings
Filed 2022-08-10 | 683 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $241 | 4,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $247 | 825 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $247 | 6,610 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $248 | 2,462 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $250 | 1,150 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $250 | 8,001 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $254 | 1,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $259 | 5,195 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $262 | 4,231 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $262 | 3,104 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $262 | 5,787 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $263 | 2,068 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $265 | 11,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $265 | 5,300 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $265 | 1,500 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $280 | 2,200 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $283 | 5,483 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $287 | 5,901 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $288 | 1,828 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $289 | 6,490 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $294 | 5,980 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $298 | 3,101 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $299 | 1,094 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $302 | 7,687 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $311 | 1,109 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $315 | 2,048 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $324 | 1,850 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $324 | 6,200 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $331 | 1,957 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $334 | 2,550 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $340 | 2,624 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $340 | 6,615 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $345 | 2,300 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $345 | 1,120 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $349 | 5,429 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $359 | 4,702 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $359 | 2,199 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $360 | 16,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $370 | 1,881 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $377 | 4,400 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $379 | 7,989 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $381 | 1,680 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $382 | 8,346 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $387 | 18,443 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $392 | 4,400 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $396 | 20,659 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $396 | 3,050 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $399 | 2,322 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $418 | 9,603 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $431 | 5,560 | 0.0% |