Q2 2022 Holdings
Filed 2022-07-06 | 575 holdings | $128.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF New(VOO) | COMMON STOCK | 922908363 | $95 | 273 | 0.0% |
| GE Co(GE) | COMMON STOCK | 369604301 | $97 | 1,518 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $99 | 2,024 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $100 | 766 | 0.0% |
| AstraZeneca PLC(AZN) | COMMON STOCK | G0593M107 | $102 | 774 | 0.0% |
| Huntington Bancshs(HBAN) | COMMON STOCK | 446150104 | $103 | 8,539 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $103 | 390 | 0.0% |
| Moderna Inc(MRNA) | COMMON STOCK | 60770K107 | $107 | 750 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $109 | 431 | 0.0% |
| Vanguard Meg Cap Grth(MGK) | COMMON STOCK | 921910816 | $109 | 600 | 0.0% |
| Novo Nordisk A/S B | COMMON STOCK | K72807132 | $111 | 998 | 0.0% |
| iShares National Muni Bond(MUB) | COMMON STOCK | 464288414 | $111 | 1,046 | 0.0% |
| Wisdomtree US Smallcap(DES) | COMMON STOCK | 97717W604 | $111 | 3,937 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $116 | 270 | 0.0% |
| Tyler Technologies(TYL) | COMMON STOCK | 902252105 | $116 | 350 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $117 | 1,463 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $119 | 523 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $119 | 1,000 | 0.0% |
| Invesco BulletShares 2030 Corp Bd ETF(BSCU) | COMMON STOCK | 46138J460 | $120 | 7,282 | 0.0% |
| Berkley WR Corp(WRB) | COMMON STOCK | 084423102 | $121 | 1,768 | 0.0% |
| Waste Connections Inc(WCN) | COMMON STOCK | 94106B101 | $125 | 1,005 | 0.0% |
| Price T Rowe Group Inc Com(TROW) | COMMON STOCK | 74144T108 | $125 | 1,100 | 0.0% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | COMMON STOCK | 46432F339 | $127 | 1,139 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $130 | 1,425 | 0.0% |
| General Motors Corp(GM) | COMMON STOCK | 37045V100 | $130 | 4,100 | 0.0% |
| Powershs Exch Trad Fd Tr Powershares Water(PHO) | COMMON STOCK | 46137V142 | $130 | 2,820 | 0.0% |
| Schwab US Dividend(SCHD) | COMMON STOCK | 808524797 | $131 | 1,833 | 0.0% |
| iShares iBonds Dec 2022 Term Muni Bond ETF | COMMON STOCK | 46435G755 | $131 | 5,056 | 0.0% |
| Broadcom Inc Com(AVGO) | COMMON STOCK | 11135F101 | $136 | 279 | 0.0% |
| First Horizon Natl Cp Com(FHN) | COMMON STOCK | 320517105 | $136 | 6,200 | 0.0% |
| Du Pont E I De Nemour&Co(DD) | COMMON STOCK | 26614N102 | $136 | 2,455 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $139 | 361 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $140 | 1,700 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $144 | 410 | 0.0% |
| Dow Chemical Co(DOW) | COMMON STOCK | 260557103 | $145 | 2,805 | 0.0% |
| Canadian Pac Ry Ltd Com | COMMON STOCK | 13645T100 | $149 | 2,132 | 0.0% |
| iShares iBonds Dec 2023 Term Muni Bond ETF | COMMON STOCK | 46435G318 | $150 | 5,870 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON STOCK | 91307C102 | $151 | 639 | 0.0% |
| I Shares S&P Global Healthcare ETF(IXJ) | COMMON STOCK | 464287325 | $153 | 1,880 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $155 | 550 | 0.0% |
| Blackstone Group LP(BX) | COMMON STOCK | 09260D107 | $155 | 1,700 | 0.0% |
| Shell ADR Each REP 2 ORD WI(SHEL) | COMMON STOCK | 780259305 | $157 | 3,000 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $157 | 2,200 | 0.0% |
| Invesco BulletShares 2027 Corp Bd ETF(BSCR) | COMMON STOCK | 46138J783 | $158 | 8,140 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $158 | 1,400 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF(RSP) | COMMON STOCK | 46137V357 | $161 | 1,200 | 0.0% |
| Mckesson Corporation(MCK) | COMMON STOCK | 58155Q103 | $163 | 500 | 0.0% |
| Spdr Gold MiniShares(GLDM) | COMMON STOCK | 98149E303 | $163 | 4,532 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $166 | 1,791 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $170 | 4,553 | 0.0% |