Q2 2022 Holdings
Filed 2022-08-15 | 168 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $294 | 7,867 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $295 | 8,372 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $295 | 1,695 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $298 | 1,168 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $306 | 1,272 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $306 | 5,400 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $308 | 6,021 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $311 | 1,887 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $317 | 1,814 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $321 | 3,137 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $332 | 773 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $332 | 11,423 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $334 | 4,196 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $334 | 1,115 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $341 | 1,627 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $342 | 4,264 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $359 | 7,582 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $395 | 1,929 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $395 | 2,543 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $397 | 12,708 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $398 | 7,225 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $400 | 1,793 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $402 | 6,392 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $406 | 8,477 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $417 | 14,102 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $418 | 1,119 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $422 | 4,269 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $423 | 7,570 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $429 | 800 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $429 | 6,946 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $439 | 3,004 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $441 | 3,962 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $444 | 3,475 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $458 | 957 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $469 | 1,899 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $480 | 12,250 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $480 | 11,196 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $502 | 5,506 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $508 | 5,336 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $516 | 8,174 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $528 | 4,345 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $549 | 55,038 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $552 | 6,146 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $553 | 10,899 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $559 | 14,253 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $573 | 2,088 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $581 | 18,459 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $612 | 4,038 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $618 | 3,144 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $622 | 1,971 | 0.0% |