Q2 2022 Holdings
Filed 2022-08-09 | 88 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 25,164 | 37.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 29,362 | 30.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 57,363 | 23.5% |
| Boeing Co(BA) | COM | 097023105 | $426.0K | 3,117 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $220.0K | 2,456 | 2.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $157.0K | 10,241 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.6K | 95,658 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.5K | 189,156 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.1K | 154,829 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0K | 48,479 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5K | 17,201 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3K | 16,680 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4K | 69,635 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 14,862 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.7K | 150,386 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.6K | 66,818 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 21,319 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 39,106 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.2K | 38,924 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 17,924 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 20,463 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 25,451 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 20,437 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.7K | 36,102 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7K | 17,491 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.7K | 8,416 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 14,477 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6K | 23,164 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 49,954 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6K | 51,376 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 27,466 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5K | 5,931 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 10,074 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 9,634 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 35,428 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1K | 19,472 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1K | 14,200 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.0K | 17,530 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.0K | 14,779 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 9,231 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.9K | 35,921 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.8K | 54,031 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 21,001 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.6K | 19,725 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6K | 8,661 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.6K | 80,174 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 34,427 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 24,017 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 8,682 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 3,814 | 0.0% |