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 |
|---|---|---|---|---|---|
| AT&T(T) | COM | 00206R102 | $2.1K | 97,976 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 27,703 | 0.0% |
| Vanguard Short Term Govt Bond ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $2.1K | 36,493 | 0.0% |
| Wisdomtree Midcap Earnings ETF Fund(EZM) | US MIDCAP FUND | 97717W570 | $2.3K | 50,936 | 0.0% |
| Vanguard Short-Term Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5K | 32,905 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $2.6K | 23,652 | 0.0% |
| Wisdomtree Smallcap Earnings(EES) | US SMALLCAP FUND | 97717W562 | $2.7K | 65,999 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $2.8K | 36,605 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $2.8K | 28,012 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.9K | 62,289 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $2.9K | 73,696 | 0.0% |
| Truist Financial(TFC) | COM | 89832Q109 | $3.0K | 62,261 | 0.0% |
| Alphabet(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 1,362 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $3.0K | 23,007 | 0.0% |
| iShares Lehman Aggregate(AGG) | CORE US AGGBD ET | 464287226 | $3.1K | 30,975 | 0.0% |
| Vanguard Total Bond Market Fund(BND) | TOTAL BND MRKT | 921937835 | $3.2K | 43,135 | 0.0% |
| iShares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $3.5K | 20,099 | 0.0% |
| Travelers(TRV) | COM | 89417E109 | $3.7K | 21,725 | 0.0% |
| Visa(V) | COM CL A | 92826C839 | $3.7K | 18,789 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $3.8K | 24,672 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $3.8K | 40,223 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $4.1K | 18,355 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $4.1K | 19,032 | 0.0% |
| Brookfield Asset Management | CL A LTD VT SH | 112585104 | $4.2K | 93,574 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.4K | 33,647 | 0.0% |
| Intel(INTC) | COM | 458140100 | $4.4K | 117,301 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $4.8K | 24,472 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $5.0K | 27,518 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $5.5K | 29,064 | 0.0% |
| Mondelez(MDLZ) | CL A | 609207105 | $5.5K | 88,998 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $5.6K | 26,709 | 0.0% |
| Vanguard Technology ETF(VGT) | INF TECH ETF | 92204A702 | $5.7K | 17,321 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.7K | 66,160 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $6.1K | 87,506 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $6.2K | 35,089 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $6.3K | 12,311 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $6.4K | 83,593 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $6.5K | 27,074 | 0.0% |
| iShares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $6.6K | 38,770 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $6.7K | 46,401 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.9K | 23,162 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $7.2K | 31,794 | 0.0% |
| Alphabet(GOOG) | CAP STK CL C | 02079K107 | $7.7K | 3,538 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $7.9K | 43,934 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $8.4K | 28,125 | 0.0% |
| McKesson(MCK) | COM | 58155Q103 | $8.5K | 25,913 | 0.0% |
| CVS(CVS) | COM | 126650100 | $8.7K | 94,354 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $8.8K | 61,196 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $10.4K | 42,317 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $10.5K | 62,936 | 0.0% |