Q2 2022 Holdings
Filed 2022-08-12 | 106 holdings | $133.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $196 | 14,582 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $215 | 5,500 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $222 | 5,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $228 | 925 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $237 | 7,100 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $252 | 1,200 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $254 | 1,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $263 | 2,300 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $282 | 2,970 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $287 | 1,333 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $289 | 7,619 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $318 | 918 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $330 | 3,572 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $346 | 3,650 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $357 | 5,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $385 | 1,700 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $404 | 4,850 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $463 | 5,290 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $466 | 4,141 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $469 | 9,680 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $481 | 6,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $485 | 1,732 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $548 | 3,000 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $673 | 5,100 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $713 | 7,015 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $770 | 10,200 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $890 | 3,934 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $904 | 4,055 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $906 | 14,347 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $922 | 22,080 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $944 | 10,520 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $956 | 4,851 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 7,372 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.1K | 9,500 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 5,807 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1K | 9,680 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 6,700 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 9,203 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 18,038 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 60,289 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,584 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5K | 848 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 24,014 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 21,683 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.6K | 15,708 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 16,375 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 6,938 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 7,183 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 12,268 | 0.0% |