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 |
|---|---|---|---|---|---|
| iShares Russell Mid Cap Value ETF(IWS) | EX TRD EQ FD | 464287473 | $10.6K | 104,124 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $11.0K | 44,728 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $11.1K | 139,724 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.2K | 130,742 | 0.0% |
| iShares High Yield Corporat Bond ETF(SHYG) | ETF FI | 46434V407 | $11.7K | 289,719 | 0.0% |
| Vanguard Ftse All World Ex US ETF(VEU) | EX TRD EQ FD | 922042775 | $12.0K | 240,346 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | EX TRD EQ FD | 922908611 | $12.5K | 83,358 | 0.0% |
| iShares Russell Mid Cap Growth ETF(IWP) | EX TRD EQ FD | 464287481 | $12.5K | 158,041 | 0.0% |
| Schwab Fundamental US Large Co ETF(FNDX) | EX TRD EQ FD | 808524771 | $12.6K | 247,882 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $13.6K | 97,930 | 0.0% |
| Cincinnati Finl(CINF) | COM | 172062101 | $13.8K | 115,009 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $14.0K | 123,011 | 0.0% |
| iShares Core Msci Emerging ETF(IEMG) | EX TRD EQ FD | 46434G103 | $14.8K | 301,154 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $15.0K | 7 | 0.0% |
| Verizon Communication(VZ) | COM | 92343V104 | $15.3K | 300,784 | 0.0% |
| Novartis AG F Sponsored ADR(NVSN) | ADR | 66987V109 | $15.6K | 184,113 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $16.0K | 174,172 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $16.2K | 168,765 | 0.0% |
| iShares TR Is 1 5 YR In GR CR BD ETF(IGSB) | ETF FI | 464288646 | $17.0K | 335,305 | 0.0% |
| WalMart Inc(WMT) | COM | 931142103 | $17.1K | 140,326 | 0.0% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $17.5K | 95,706 | 0.0% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $18.2K | 112,894 | 0.0% |
| iShares Core S&P Small Cap ETF(IJR) | EX TRD EQ FD | 464287804 | $18.3K | 198,397 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $19.6K | 77,383 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | EX TRD EQ FD | 808524102 | $19.8K | 447,865 | 0.0% |
| Boston Scientific Co(BSX) | COM | 101137107 | $20.0K | 539 | 0.0% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $20.4K | 89,780 | 0.0% |
| Diageo PLC F Sponsored ADR(DGED) | ADR | 25243Q205 | $20.5K | 117,850 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | EX TRD EQ FD | 922908769 | $22.1K | 117,152 | 0.0% |
| Canadian Pac Railway F | COM | 13645T100 | $22.3K | 319,305 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $22.5K | 106,605 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | EX TRD EQ FD | 78467Y107 | $22.9K | 55,192 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $28.1K | 605,027 | 0.0% |
| MC Cormick & Co Inc(MKC) | COM | 579780206 | $28.7K | 344,783 | 0.0% |
| Bloom Energy Corp A(BE) | COM | 093712107 | $29.0K | 1,750 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF FI | 921937827 | $29.1K | 378,509 | 0.0% |
| 1/100 Berkshire Htwy Cla 100 Shs=1 Whole SH BRK A | COM | 084990175 | $29.4K | 7,200 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $30.4K | 331,462 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $33.8K | 214,730 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $33.8K | 152,121 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $34.5K | 161,801 | 0.0% |
| Constellation Energy Corp Com(CEG) | COM | 21037T109 | $36.0K | 628 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $36.1K | 352,279 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $36.3K | 283,781 | 0.0% |
| Nestle ADR(NSRGY) | ADR | 641069406 | $37.3K | 320,620 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $38.0K | 452 | 0.0% |
| Baxter Interntnl(BAX) | COM | 071813109 | $38.4K | 594,936 | 0.0% |
| Chubb LTD F(CB) | COM | H1467J104 | $39.2K | 198,939 | 0.0% |
| Vanguard Mortgage Backed Sec ETF(VMBS) | ETF FI | 92206C771 | $39.8K | 832,145 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $42.4K | 171,597 | 0.0% |