Q2 2022 Holdings
Filed 2022-07-26 | 397 holdings | $46.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.9K | 12,930 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $2.9K | 36,331 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.9K | 17,815 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.0K | 20,906 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.0K | 37,356 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0K | 4,970 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 81,089 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 12,893 | 0.0% |
| AIR Products & Chemical Inc(APD) | COM | 009158106 | $3.3K | 13,696 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3K | 42,912 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $3.3K | 31,152 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 53,156 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.4K | 9,979 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4K | 80,770 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5K | 23,201 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 6,847 | 0.0% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $3.7K | 9,726 | 0.0% |
| Ishares(IAU) | ISHARES NEW | 464285204 | $3.7K | 107,533 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 1,767 | 0.0% |
| American Electric & Power Inc(AEP) | COM | 025537101 | $4.1K | 42,632 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.2K | 32,493 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $4.3K | 38,618 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $4.3K | 43,923 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.3K | 25,266 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 51,407 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4K | 2,019 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5K | 72,793 | 0.0% |
| First Trust(FPE) | PFD SECS INC ETF | 33739E108 | $4.5K | 263,798 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8K | 63,436 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.0K | 12,906 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 100,355 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.2K | 36,827 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3K | 58,398 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6K | 45,940 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.8K | 40,324 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9K | 35,651 | 0.0% |
| Invesco(QQQ) | UNIT SER 1 | 46090E103 | $6.2K | 22,274 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3K | 120,479 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.4K | 44,044 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.8K | 38,854 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $6.8K | 24,948 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.9K | 71,705 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $6.9K | 124,100 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.5K | 23,672 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.5K | 30,330 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.7K | 67,522 | 0.0% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $7.9K | 74,284 | 0.0% |
| Ishares(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.3K | 164,277 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.3K | 108,165 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $8.6K | 22,698 | 0.0% |