Q2 2022 Holdings
Filed 2022-08-11 | 785 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $243 | 3,404 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $247 | 3,460 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $247 | 41,035 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $248 | 1,029 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $250 | 3,243 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $253 | 6,084 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $253 | 670 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $255 | 6,242 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $264 | 937 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $272 | 6,693 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $273 | 6,977 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $275 | 3,437 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $275 | 452 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $289 | 3,220 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $290 | 5,619 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $292 | 14,285 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $294 | 2,245 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $295 | 1,562 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $299 | 3,240 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $306 | 5,484 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $310 | 1,107 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $316 | 975 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $322 | 1,324 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $322 | 3,530 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $325 | 5,589 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $329 | 8,072 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $336 | 1,600 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $340 | 2,629 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $341 | 2,463 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $346 | 727 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $346 | 3,600 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $350 | 4,581 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $351 | 722 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $357 | 1,674 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $372 | 3,700 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $378 | 6,428 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $378 | 3,826 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $396 | 13,549 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $400 | 1,807 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $402 | 2,848 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $417 | 4,983 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $421 | 2,754 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $430 | 2,457 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $431 | 3,192 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $434 | 3,994 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $460 | 7,274 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $466 | 1,926 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $482 | 3,411 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $497 | 15,968 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $503 | 3,445 | 0.0% |