Q2 2022 Holdings
Filed 2022-07-21 | 166 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc A(META) | CL A | 30303M102 | $1.0K | 6,502 | 0.0% |
| J&J Snack Foods Corp(JJSF) | COM | 466032109 | $1.1K | 7,601 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1K | 5,538 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 4,758 | 0.0% |
| Visa Inc A(V) | COM CL A | 92826C839 | $1.1K | 5,633 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 14,941 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.1K | 10,553 | 0.0% |
| BHP Billiton LTD ADR(BHP) | SPONSORED ADS | 088606108 | $1.1K | 20,153 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 6,572 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2K | 27,349 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 13,652 | 0.0% |
| Mastercard Inc A(MA) | CL A | 57636Q104 | $1.2K | 3,818 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 13,184 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3K | 13,427 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 17,039 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3K | 16,438 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 26,401 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,135 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 17,738 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.4K | 17,388 | 0.0% |
| Utilities Select Sector Spdr ETF(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 19,836 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | SBI CONS STPLS | 81369Y308 | $1.4K | 19,335 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $1.4K | 19,746 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.4K | 5,758 | 0.0% |
| United Parcel Service Inc B(UPS) | CL B | 911312106 | $1.4K | 7,807 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 11,258 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5K | 10,324 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 2,231 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $1.5K | 5,622 | 0.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,883 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.6K | 7,675 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 13,740 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 32,472 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 21,961 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 32,348 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.3K | 20,201 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $2.4K | 19,126 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $2.5K | 7,186 | 0.0% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | INT-TRM U.S TRES | 808524854 | $2.5K | 48,494 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 14,189 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $2.7K | 17,414 | 0.0% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | MULTIFACTOR MI | 47804J206 | $3.0K | 67,066 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4K | 44,820 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $3.7K | 77,435 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 14,606 | 0.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $4.1K | 83,858 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.2K | 19,762 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $4.3K | 59,428 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $4.4K | 139,043 | 0.0% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $6.2K | 36,561 | 0.0% |