Q2 2022 Holdings
Filed 2022-08-11 | 321 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $47 | 750 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $47 | 800 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $47 | 1,500 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $48 | 213 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $49 | 200 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $50 | 450 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $52 | 1,200 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $52 | 235 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $52 | 550 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $53 | 700 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $54 | 367 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $59 | 1,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $61 | 402 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $61 | 550 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $62 | 402 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $64 | 1,348 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $64 | 150 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $64 | 100 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $68 | 514 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $69 | 2,000 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $71 | 1,250 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $75 | 1,400 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $76 | 976 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $76 | 644 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $77 | 1,280 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $80 | 1,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $82 | 411 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $82 | 340 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $84 | 300 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $85 | 1,848 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $87 | 4,137 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $88 | 1,103 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $90 | 1,200 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $91 | 499 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $92 | 2,002 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $92 | 459 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $93 | 445 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $99 | 4,250 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $101 | 703 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $104 | 4,294 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $104 | 379 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $106 | 640 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $109 | 900 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $109 | 162 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $111 | 2,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $114 | 450 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $115 | 2,300 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $115 | 4,299 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $115 | 2,085 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $115 | 364 | 0.0% |