Q2 2022 Holdings
Filed 2022-07-21 | 114 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp Sr Unssecured Convertible | DEB 4.000%11/1 | 530715AG6 | $17 | $40,000 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQ) | UNIT SER 1 | 46090E103 | $224 | 800 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $227 | 1,000 | 0.0% |
| Landstar Systems(LSTR) | COM | 515098101 | $247 | 1,700 | 0.0% |
| Schlumberger(SLB) | COM STK | 806857108 | $283 | 7,915 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $294 | 1,210 | 0.0% |
| Vanguard Intermediate Term Corp Bond ET(VCIT) | INT-TERM CORP | 92206C870 | $302 | 3,780 | 0.0% |
| Vanguard TAX Exempt BD ETF(VTEB) | TAX EXEMPT BD | 922907746 | $308 | 6,175 | 0.0% |
| iShares Core S&P Total Stock ETF(ITOT) | CORE S&P TTL STK | 464287150 | $309 | 3,695 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $320 | 2,232 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $381 | 7,270 | 0.0% |
| Wisdomtree International Equity Fund(DWM) | INTL EQUITY FD | 97717W703 | $439 | 9,665 | 0.0% |
| iShares S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $487 | 1,285 | 0.0% |
| iShares Core Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $509 | 2,253 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $535 | 3,865 | 0.0% |
| Clorox Co.(CLX) | COM | 189054109 | $536 | 3,804 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $539 | 4,435 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $559 | 9,270 | 0.0% |
| Comcast(CMCSA) | CL A | 20030N101 | $576 | 14,685 | 0.0% |
| iShares Russell 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $577 | 4,242 | 0.0% |
| iShares Trust Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $579 | 9,281 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $650 | 10,339 | 0.0% |
| iShares Core Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $652 | 7,061 | 0.0% |
| The Blackstone Group(BX) | COM | 09260D107 | $742 | 8,140 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $821 | 26,376 | 0.0% |
| Johnson Controls(JCI) | SHS | G51502105 | $828 | 17,296 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $880 | 8,380 | 0.0% |
| Blackrock(BLKCHF) | COM | 09247X101 | $903 | 1,484 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.0K | 3,715 | 0.0% |
| MasterCard(MA) | CL A | 57636Q104 | $1.0K | 3,302 | 0.0% |
| M&T Bank(MTB) | COM | 55261F104 | $1.1K | 6,770 | 0.0% |
| Citigroup(C) | COM NEW | 172967424 | $1.1K | 24,079 | 0.0% |
| Erie Indemnity(ERIE) | CL A | 29530P102 | $1.2K | 6,384 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $1.3K | 7,260 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $1.3K | 18,179 | 0.0% |
| Wisdomtree Large Cap Div(DLN) | US LARGECAP DIVD | 97717W307 | $1.3K | 22,482 | 0.0% |
| Wisdomtree Midcap Dividend Fund(DON) | US MIDCAP DIVID | 97717W505 | $1.4K | 35,886 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 4,075 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $1.4K | 11,104 | 0.0% |
| State Street(STT) | COM | 857477103 | $1.5K | 23,674 | 0.0% |
| JM Smucker Company(SJM) | COM NEW | 832696405 | $1.5K | 11,432 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $1.5K | 14,185 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.5K | 4,081 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $1.6K | 31,008 | 0.0% |
| IBM(IBM) | COM | 459200101 | $1.8K | 12,646 | 0.0% |
| iShares Preferred Stock ETF(PFF) | PFD AND INCM SEC | 464288687 | $1.8K | 54,640 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $1.8K | 22,828 | 0.0% |
| Vanguard Total International ETF(VXUS) | VG TL INTL STK F | 921909768 | $1.9K | 35,955 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $2.0K | 13,241 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0K | 26,305 | 0.0% |