Q2 2022 Holdings
Filed 2022-08-02 | 1334 holdings | $198.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $787 | 11,041 | 0.0% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | ETF FI | 72201R833 | $798 | 8,050 | 0.0% |
| Horizon Therapeutics P F | COM | G46188101 | $798 | 10,000 | 0.0% |
| Select STR Financial Select Spdr ETF(XLF) | EX TRD EQ FD | 81369Y605 | $799 | 25,407 | 0.0% |
| Stanley Black & Deck(SWK) | COM | 854502101 | $810 | 7,720 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $810 | 8,746 | 0.0% |
| Vanguard Total International STK ETF(VXUS) | EX TRD EQ FD | 921909768 | $818 | 15,854 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $826 | 3,840 | 0.0% |
| Bank Of NY Mellon Co(BK) | COM | 064058100 | $835 | 20,014 | 0.0% |
| Martin Marietta Matr(MLM) | COM | 573284106 | $842 | 2,813 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | EX TRD EQ FD | 808524797 | $883 | 12,332 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $894 | 20,251 | 0.0% |
| Neuberger Berman Municip(NBH) | ETF FI | 64124P101 | $897 | 79,838 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $902 | 6,062 | 0.0% |
| Invesco QQQ Trust(QQQ) | EX TRD EQ FD | 46090E103 | $911 | 3,243 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | EX TRD EQ FD | 921943858 | $924 | 22,638 | 0.0% |
| Vanguard World FD (esg US STK Etf)(ESGV) | EX TRD EQ FD | 921910733 | $953 | 14,358 | 0.0% |
| iShares US Healthcare ETF(IYH) | EX TRD EQ FD | 464287762 | $979 | 3,640 | 0.0% |
| Bank Of America 5 PFD PFD Ser LL(BAC) | PFD | 06055H202 | $982 | 46,133 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $998 | 14,123 | 0.0% |
| Vanguard S&P Mid Cap 400 ETF(IVOO) | EX TRD EQ FD | 921932885 | $1.0K | 6,537 | 0.0% |
| iShares Select Dividend ETF(DVY) | EX TRD EQ FD | 464287168 | $1.0K | 8,639 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.0K | 5,650 | 0.0% |
| Focus Finl Partners 0051(2JE) | COM | 34417P100 | $1.0K | 30,202 | 0.0% |
| Vanguard Total World Stock ETF(VT) | EX TRD EQ FD | 922042742 | $1.1K | 12,538 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 13,337 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $1.1K | 8,551 | 0.0% |
| Donaldson Co(DCI) | COM | 257651109 | $1.1K | 22,974 | 0.0% |
| Vulcan Materials Com(VMC) | COM | 929160109 | $1.1K | 7,883 | 0.0% |
| Southern Co 1.240 Ser 2020a | PFD | 842587800 | $1.1K | 51,385 | 0.0% |
| Marsh & MC Lennan Co(MRSH) | COM | 571748102 | $1.1K | 7,301 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.1K | 29,122 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $1.2K | 5,751 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | EX TRD EQ FD | 464287556 | $1.2K | 9,827 | 0.0% |
| Vanguard Information Technology ETF(VGT) | EX TRD EQ FD | 92204A702 | $1.2K | 3,645 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | EX TRD EQ FD | 464287309 | $1.2K | 19,828 | 0.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $1.2K | 31,794 | 0.0% |
| iShares Russell 1000 ETF(IWB) | EX TRD EQ FD | 464287622 | $1.2K | 5,885 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $1.3K | 17,862 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3K | 9,945 | 0.0% |
| Charles Schwab US MC ETF(SCHM) | EX TRD EQ FD | 808524508 | $1.3K | 20,520 | 0.0% |
| Vanguard Growth ETF(VUG) | EX TRD EQ FD | 922908736 | $1.3K | 6,041 | 0.0% |
| iShares Preferred Income Sec ETF(PFF) | ETF FI | 464288687 | $1.4K | 41,182 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | EX TRD EQ FD | 464287234 | $1.4K | 33,910 | 0.0% |
| Vaneck Vectors Long Muni ETF(MLN) | ETF FI | 92189F536 | $1.4K | 77,206 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $1.4K | 65,609 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 2,278 | 0.0% |
| The Southern Co 4.2pfd Due 10/15/60 | PFD | 842587883 | $1.4K | 73,041 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5K | 7,413 | 0.0% |
| Vanguard Ultra Short Bond ETF(VUSB) | ETF FI | 92203C303 | $1.5K | 30,450 | 0.0% |