Q2 2022 Holdings
Filed 2022-07-13 | 216 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $671 | 13,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $698 | 5,161 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $698 | 20,393 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $750 | 11,650 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $787 | 5,251 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $819 | 3,001 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $825 | 46,002 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $862 | 10,400 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $866 | 6,808 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $883 | 2,134 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $897 | 13,764 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $911 | 8,572 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $984 | 6,235 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0K | 7,974 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 10,656 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2K | 27,313 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 20,154 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 16,712 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.3K | 14,541 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4K | 14,401 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.4K | 58,254 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 6,829 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6K | 4,669 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.7K | 26,183 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 15,719 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9K | 7,959 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.0K | 20,334 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0K | 27,649 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.1K | 7,246 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.2K | 3,342 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 11,661 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.3K | 10,069 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.3K | 9,970 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.4K | 21,182 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 5,669 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 17,856 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7K | 19,927 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0K | 20,962 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.2K | 35,760 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 22,125 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.4K | 41,344 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.6K | 14,614 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.7K | 31,503 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8K | 21,788 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.9K | 41,315 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.0K | 21,670 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 112,070 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 22,188 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5K | 31,135 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5K | 49,231 | 0.0% |