Q2 2022 Holdings
Filed 2022-08-04 | 305 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp COM(GD) | COM | 369550108 | $32 | 145 | 0.0% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $33 | 524 | 0.0% |
| Nuveen AMT Free Muni Inc(XNEAX) | COM | 670657105 | $34 | 2,906 | 0.0% |
| Ishares Core Totusbd ETF(AGG) | CORE US AGGBD ET | 464287226 | $35 | 346 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $36 | 378 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $36 | 500 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | COM | 462222100 | $37 | 997 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $37 | 492 | 0.0% |
| Vanguard Emerging Mkts(VWO) | FTSE EMR MKT ETF | 922042858 | $39 | 948 | 0.0% |
| Cyber Security(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $40 | 863 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $44 | 700 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $44 | 665 | 0.0% |
| Select Sector Spdr TR SBI INT Util(XLU) | SBI INT-UTILS | 81369Y886 | $45 | 643 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $46 | 357 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats(NOBL) | S&P 500 DV ARIST | 74348A467 | $46 | 537 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $46 | 219 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $47 | 450 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $47 | 327 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $48 | 500 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $49 | 300 | 0.0% |
| Ishares NAT AMT Free BD(MUB) | NATIONAL MUN ETF | 464288414 | $50 | 470 | 0.0% |
| Ishares Trust DOW Jones(IYW) | U.S. TECH ETF | 464287721 | $51 | 644 | 0.0% |
| Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $51 | 874 | 0.0% |
| Small Cap Healthcare(PSCH) | S&P SMLCP HELT | 46138E149 | $52 | 380 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $54 | 1,166 | 0.0% |
| S&P Mid Cap Growth(IJH) | CORE S&P MCP ETF | 464287507 | $54 | 240 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $56 | 1,935 | 0.0% |
| Linde PLC COM(LIN) | SHS | G5494J103 | $58 | 200 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $58 | 726 | 0.0% |
| Emrg MKT BD(EMB) | JPMORGAN USD EMG | 464288281 | $59 | 696 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $59 | 100 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $60 | 1,529 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $64 | 900 | 0.0% |
| Health Care Equipment Spdr S&P(XHE) | HLTH CR EQUIP | 78464A581 | $68 | 805 | 0.0% |
| S&P 500 High Quali TY Portfolio(SPHQ) | S&P 500 QUALITY | 46137V241 | $70 | 1,668 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $70 | 2,583 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $75 | 469 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $76 | 550 | 0.0% |
| Gold Miners ETF MKT Vectors(GDX) | GOLD MINERS ETF | 92189F106 | $80 | 2,932 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $84 | 530 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $86 | 560 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $89 | 399 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $90 | 1,055 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $91 | 400 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $94 | 836 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $96 | 1,251 | 0.0% |
| Spdr S&p500 ETF TR(SPY) | TR UNITY | 78462F103 | $99 | 263 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $102 | 942 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $109 | 3,517 | 0.0% |
| Vale SA ADR F(VALE) | SPONSORED ADS | 91912E105 | $109 | 7,454 | 0.0% |