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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $275 | 4,677 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $275 | 33,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $276 | 1,231 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $277 | 1,519 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $282 | 2,179 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $285 | 2,542 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $290 | 10,900 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $299 | 3,064 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $301 | 1,219 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $319 | 4,118 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $325 | 3,329 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $326 | 4,064 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $328 | 6,376 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $335 | 2,370 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $336 | 3,523 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $338 | 6,448 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $343 | 1,633 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $349 | 6,314 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $351 | 12,701 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $353 | 10,750 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $367 | 2,201 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $375 | 7,387 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $392 | 2,756 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $395 | 4,910 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $399 | 822 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $401 | 2,711 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $401 | 12,797 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $406 | 3,686 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $409 | 4,348 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $414 | 7,684 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $426 | 648 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $431 | 4,532 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $433 | 1,942 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $435 | 7,789 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $442 | 3,405 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $446 | 3,961 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $461 | 2,794 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $461 | 3,640 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $467 | 4,388 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $468 | 2,158 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $468 | 3,394 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $475 | 2,414 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $484 | 9,705 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $485 | 945 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $488 | 1,915 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $506 | 5,794 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $514 | 24,536 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $524 | 7,343 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $546 | 2,212 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $549 | 11,610 | 0.0% |