Q2 2022 Holdings
Filed 2022-08-10 | 425 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $199 | 1,907 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $202 | 719 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $202 | 52,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $202 | 535 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $202 | 2,110 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $203 | 1,939 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $205 | 1,041 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $206 | 2,930 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $207 | 1,624 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $212 | 4,805 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $213 | 1,864 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $213 | 1,194 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $216 | 4,721 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $218 | 1,795 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $219 | 670 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $220 | 2,831 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $220 | 3,139 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $222 | 735 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $222 | 488 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $222 | 9,510 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $224 | 4,389 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $225 | 4,305 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $225 | 1,466 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $226 | 785 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $226 | 4,137 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $226 | 2,717 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $228 | 2,005 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $229 | 6,618 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $232 | 2,508 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $232 | 4,897 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $235 | 2,953 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $235 | 2,194 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $242 | 2,695 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $244 | 6,436 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $244 | 2,051 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $245 | 1,637 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $246 | 1,411 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $247 | 1,754 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $252 | 527 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $253 | 2,331 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $256 | 1,304 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $256 | 3,750 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $258 | 1,236 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $260 | 3,064 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $262 | 21,063 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $263 | 1,946 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $263 | 1,976 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $264 | 3,761 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $264 | 2,901 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $269 | 1,117 | 0.0% |