Q2 2022 Holdings
Filed 2022-07-18 | 373 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin-Williams Company Usd1.0(SHW) | COMMON STOCK - LARGE CAP | 824348106 | $27 | 120 | 0.0% |
| Wendy's Co USD 0.1(WEN) | COMMON STOCK - LARGE CAP | 95058W100 | $28 | 1,500 | 0.0% |
| Zevia PBC CL A(ZVIA) | COMMON STOCK - LARGE CAP | 98955K104 | $28 | 10,000 | 0.0% |
| Entergy Corporation(ETR) | COMMON STOCK - LARGE CAP | 29364G103 | $28 | 252 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK - LARGE CAP | 278642103 | $29 | 700 | 0.0% |
| First Horizon Corp USD 0.625(FHN) | COMMON STOCK - LARGE CAP | 320517105 | $33 | 1,500 | 0.0% |
| Kraft Heinz Co USD 0.01(KHC) | COMMON STOCK - LARGE CAP | 500754106 | $34 | 900 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK - LARGE CAP | 336433107 | $35 | 510 | 0.0% |
| International Flavors & Fragrances, Inc(IFF) | COMMON STOCK - LARGE CAP | 459506101 | $36 | 300 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK - LARGE CAP | G7S00T104 | $37 | 800 | 0.0% |
| Ishares Core S&P 500 Index ETF(IVV) | MUTUAL FDS - ETF LGE CAP STOCK | 464287200 | $38 | 100 | 0.0% |
| General Motors Co(GM) | COMMON STOCK - LARGE CAP | 37045V100 | $38 | 1,210 | 0.0% |
| Synopsys Inc USD 0.01(SNPS) | COMMON STOCK - LARGE CAP | 871607107 | $40 | 132 | 0.0% |
| Universal Display Corp USD 0.01(OLED) | COMMON STOCK - LARGE CAP | 91347P105 | $40 | 400 | 0.0% |
| Walgreens Boots Alliance I USD 0.01(WBA) | COMMON STOCK - LARGE CAP | 931427108 | $42 | 1,100 | 0.0% |
| Bank New York Mellon Corp New(BK) | COMMON STOCK - LARGE CAP | 064058100 | $42 | 1,000 | 0.0% |
| Elevance Health Inc USD 0.01(ELV) | COMMON STOCK - LARGE CAP | 036752103 | $42 | 86 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | MUTUAL FDS - ETF INT'L STOCK | 921943858 | $43 | 1,058 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | COMMON STOCK - LARGE CAP | 922908553 | $44 | 485 | 0.0% |
| Enbridge Inc NPV(ENB) | COMMON STOCK - LARGE CAP | 29250N105 | $46 | 1,100 | 0.0% |
| Lockheed Martin Corp USD 1.0(LMT) | COMMON STOCK - LARGE CAP | 539830109 | $47 | 110 | 0.0% |
| Packaging Corporation Amer USD 0.01(PKG) | COMMON STOCK - LARGE CAP | 695156109 | $48 | 350 | 0.0% |
| Vanguard Growth ETF(VUG) | MUTUAL FDS - ETF SMALL CAP | 922908736 | $48 | 217 | 0.0% |
| Ishares US Basic Materials ETF(IYM) | COMMON STOCK - LARGE CAP | 464287838 | $51 | 435 | 0.0% |
| Global X F MLP & Energy Infrastructure(MLPX) | COMMON STOCK - LARGE CAP | 37954Y293 | $53 | 1,400 | 0.0% |
| Alliant Corporation(LNT) | COMMON STOCK - LARGE CAP | 018802108 | $53 | 900 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK - LARGE CAP | 20030N101 | $54 | 1,372 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | MUTUAL FDS - ETF LGE CAP STOCK | 46432F339 | $54 | 484 | 0.0% |
| State Street Corporation(STT) | COMMON STOCK - LARGE CAP | 857477103 | $56 | 915 | 0.0% |
| Total S E(TTEN) | COMMON STOCK - LARGE CAP | 89151E109 | $56 | 1,055 | 0.0% |
| Ishares Russell 1000 Growth Index Fund(IWF) | MUTUAL FDS - ETF LGE CAP STOCK | 464287614 | $59 | 269 | 0.0% |
| Halliburton Company(HAL) | COMMON STOCK - LARGE CAP | 406216101 | $59 | 1,866 | 0.0% |
| American Express Company(AXP) | COMMON STOCK - LARGE CAP | 025816109 | $59 | 423 | 0.0% |
| Northrop Grumman Corporation USD 1.0(NOC) | COMMON STOCK - LARGE CAP | 666807102 | $60 | 125 | 0.0% |
| Electronic Arts Inc USD 0.01(EA) | COMMON STOCK - LARGE CAP | 285512109 | $61 | 500 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK - LARGE CAP | 375558103 | $62 | 1,000 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COMMON STOCK - LARGE CAP | 28176E108 | $63 | 667 | 0.0% |
| Ishares Russell 1000 Value Index Fund(IWD) | MUTUAL FDS - ETF LGE CAP STOCK | 464287598 | $63 | 433 | 0.0% |
| Schwab Charles Corp New(SCHW) | COMMON STOCK - LARGE CAP | 808513105 | $63 | 1,000 | 0.0% |
| Kinder Morgan Inc del USD 0.01(KMI) | COMMON STOCK - LARGE CAP | 49456B101 | $64 | 3,834 | 0.0% |
| Ford Motor Credit Company USD(F) | COMMON STOCK - LARGE CAP | 345370860 | $67 | 6,058 | 0.0% |
| GSK PLC 25P ADR | COMMON STOCK - LARGE CAP | 37733W105 | $67 | 1,550 | 0.0% |
| Domino's Pizza Inc(DPZ) | COMMON STOCK - LARGE CAP | 25754A201 | $68 | 175 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK - LARGE CAP | 278865100 | $69 | 450 | 0.0% |
| Amedisys Inc(AMED) | COMMON STOCK - LARGE CAP | 023436108 | $70 | 665 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK - LARGE CAP | 235851102 | $71 | 280 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK - LARGE CAP | 565849106 | $72 | 3,200 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COMMON STOCK - LARGE CAP | 03076C106 | $80 | 335 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Z(MDY) | COMMON STOCK - MID-CAP | 78467Y107 | $83 | 200 | 0.0% |
| Dollar General Corporation(DG) | COMMON STOCK - LARGE CAP | 256677105 | $86 | 350 | 0.0% |