Q2 2022 Holdings
Filed 2022-07-25 | 128 holdings | $17.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $115 | 625 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $117 | 1,836 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $126 | 572 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $137 | 3,626 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $141 | 1,950 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $142 | 12,750 | 0.0% |
| Usaa Intl Fund | COM | 903287308 | $147 | 6,824 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $147 | 4,403 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $150 | 1,200 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $152 | 700 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $153 | 760 | 0.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $161 | 498 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $162 | 1,496 | 0.0% |
| Rpm Intl Inc(RPM) | COM | 749685103 | $164 | 2,050 | 0.0% |
| Sit Large Cap Growth Fund Inc | COM | 829797109 | $166 | 3,351 | 0.0% |
| Parnassus Fund Core Equity Fund Inv | COM | 701769101 | $167 | 3,231 | 0.0% |
| Vanguard World Funds Information Technology ETF(VGT) | COM | 92204A702 | $186 | 552 | 0.0% |
| Vanguard Index Funds Total Stock Index Adm(VTSAX) | COM | 922908728 | $189 | 2,026 | 0.0% |
| Oakmark Global Invs | COM | 413838830 | $194 | 6,791 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $200 | 18 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $206 | 2,300 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $209 | 4,401 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $214 | 2,000 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $215 | 6,550 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $219 | 1,258 | 0.0% |
| Nestle Sa Sp ADR(NSRGY) | COM | 641069406 | $233 | 2,005 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $250 | 3,888 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $254 | 3,125 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $258 | 944 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $261 | 1,600 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $268 | 965 | 0.0% |
| Amana Mutual Funds Tr Income F(AMANX) | EQMF | 022865109 | $272 | 4,810 | 0.0% |
| Oakmark Fund Invs | COM | 413838608 | $278 | 5,505 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $282 | 3,226 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $284 | 1,257 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $296 | 2,993 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $307 | 2,000 | 0.0% |
| Euro Pacific Growth Fund(AEPGX) | EQMF | 298706102 | $307 | 6,375 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $314 | 6,396 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $318 | 2,500 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $319 | 6,400 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $327 | 4,054 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $331 | 801 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $334 | 2,406 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $342 | 1,970 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $343 | 5,800 | 0.0% |
| Loomis Sayles Small Growth A | EQMF | 543487854 | $382 | 16,094 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $383 | 4,975 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $389 | 1,300 | 0.0% |
| Fidelity Adv Inst Growth | EQMF | 315805101 | $390 | 25,716 | 0.0% |