Q2 2022 Holdings
Filed 2022-07-26 | 65 holdings | $690.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $602.0K | 3,932 | 87.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.4K | 97,387 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.3K | 172,120 | 1.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $10.6K | 132,889 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.5K | 59,541 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 22,663 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 10,449 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2K | 18,355 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 17,594 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $1.6K | 34,058 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.4K | 16,842 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 6,875 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 7,890 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2K | 22,595 | 0.2% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1.2K | 23,835 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,649 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2K | 14,497 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 9,004 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 4,147 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $986 | 4,078 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $978 | 26,153 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $966 | 19,030 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $958 | 2,227 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $954 | 4,794 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $950 | 7,339 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $849 | 13,520 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $714 | 3,148 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $711 | 5,035 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $668 | 2,437 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $648 | 11,710 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $643 | 5,031 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $590 | 2,309 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $574 | 2,916 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $561 | 1,235 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $534 | 3,685 | 0.1% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $495 | 3,134 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $488 | 3,393 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $472 | 1,727 | 0.1% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $449 | 20,754 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $442 | 23,227 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $433 | 844 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $412 | 1,676 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $392 | 10,055 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $376 | 1,117 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $364 | 3,988 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $361 | 5,163 | 0.1% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $358 | 4,718 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $342 | 561 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $326 | 15,696 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $324 | 1,000 | 0.0% |