Q2 2022 Holdings
Filed 2022-07-21 | 201 holdings | $112.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | COMMON | 98419M100 | $297 | 3,800 | 0.0% |
| Ford MTR Co del(F) | COMMON | 345370860 | $299 | 26,821 | 0.0% |
| Schwab Strategic TR(SCHK) | COMMON | 808524722 | $300 | 8,238 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COMMON | 58463J304 | $300 | 19,628 | 0.0% |
| Select Sector Spdr TR(XLE) | COMMON | 81369Y506 | $301 | 4,215 | 0.0% |
| Paccar Inc(PCAR) | COMMON | 693718108 | $302 | 3,670 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $302 | 3,685 | 0.0% |
| First Fndtn Inc(FFWM) | COMMON | 32026V104 | $306 | 14,956 | 0.0% |
| Devon Energy Corp New(DVN) | COMMON | 25179M103 | $310 | 5,624 | 0.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $312 | 1,464 | 0.0% |
| Shell PLC(SHEL) | COMMON | 780259305 | $320 | 6,111 | 0.0% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $325 | 2,100 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $327 | 3,857 | 0.0% |
| Ishares TR(IJH) | COMMON | 464287507 | $330 | 1,460 | 0.0% |
| Ishares TR(IHI) | COMMON | 464288810 | $334 | 6,630 | 0.0% |
| Schwab Strategic TR(FNDX) | COMMON | 808524771 | $346 | 6,794 | 0.0% |
| Ishares Silver TR(SLV) | COMMON | 46428Q109 | $347 | 18,613 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $355 | 7,712 | 0.0% |
| Clorox Co del(CLX) | COMMON | 189054109 | $356 | 2,525 | 0.0% |
| Smucker J M Co(SJM) | COMMON | 832696405 | $358 | 2,800 | 0.0% |
| Nike Inc(NKE) | COMMON | 654106103 | $359 | 3,515 | 0.0% |
| Ishares TR(EFA) | COMMON | 464287465 | $361 | 5,774 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON | 25278X109 | $368 | 3,037 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $371 | 4,860 | 0.0% |
| US Bancorp del(USB) | COMMON | 902973304 | $374 | 8,133 | 0.0% |
| Entergy Corp New(ETR) | COMMON | 29364G103 | $374 | 3,324 | 0.0% |
| Idacorp Inc(IDA) | COMMON | 451107106 | $387 | 3,656 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $389 | 639 | 0.0% |
| Automatic Data Processing in(ADP) | COMMON | 053015103 | $390 | 1,859 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $392 | 4,234 | 0.0% |
| Crane Hldgs Co(CXT) | COMMON | 224441105 | $394 | 4,500 | 0.0% |
| Idex Corp(IEX) | COMMON | 45167R104 | $399 | 2,196 | 0.0% |
| Ishares TR(IVW) | COMMON | 464287309 | $403 | 6,679 | 0.0% |
| Sony Group Corporation(SONY) | COMMON | 835699307 | $409 | 5,000 | 0.0% |
| Ishares TR(DVY) | COMMON | 464287168 | $418 | 3,553 | 0.0% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $434 | 2,692 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | COMMON | 46137V613 | $451 | 3,045 | 0.0% |
| Vanguard Index FDS(VB) | COMMON | 922908751 | $453 | 2,570 | 0.0% |
| Ishares TR(IJR) | COMMON | 464287804 | $472 | 5,106 | 0.0% |
| Proassurance Corp(PRA) | COMMON | 74267C106 | $483 | 20,456 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON | 500754106 | $486 | 12,748 | 0.0% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $492 | 2,164 | 0.0% |
| Reaves Util Income FD(UTG) | COMMON | 756158101 | $494 | 15,928 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMMON | 693475105 | $499 | 3,164 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $500 | 2,879 | 0.0% |
| Wells Fargo Co New(WFC) | COMMON | 949746101 | $509 | 12,986 | 0.0% |
| DOW Inc(DOW) | COMMON | 260557103 | $516 | 10,007 | 0.0% |
| YUM Brands Inc(YUM) | COMMON | 988498101 | $564 | 4,971 | 0.0% |
| Chubb Limited(CB) | COMMON | H1467J104 | $564 | 2,869 | 0.0% |
| Vanguard Whitehall FDS(VYM) | COMMON | 921946406 | $565 | 5,560 | 0.0% |