Q2 2022 Holdings
Filed 2022-08-03 | 76 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $215 | 2,100 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $226 | 4,390 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $239 | 805 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $258 | 4,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $258 | 1,500 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $260 | 1,500 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $270 | 1,510 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $277 | 1,085 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $328 | 17,240 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $395 | 3,635 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $466 | 2,050 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $501 | 2,263 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $517 | 5,380 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $523 | 2,490 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $556 | 8,959 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $611 | 2,040 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $622 | 13,506 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $638 | 12,980 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $648 | 6,864 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $755 | 5,355 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $764 | 9,922 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $788 | 18,875 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $815 | 17,033 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $939 | 7,258 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $993 | 12,998 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0K | 25,485 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.0K | 17,621 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.0K | 22,462 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 8,348 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2K | 18,200 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 16,420 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 15,247 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,212 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 2,986 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 5,994 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 10,544 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 11,102 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7K | 15,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 19,437 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.9K | 14,116 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9K | 25,237 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 7,006 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 7,869 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.0K | 15,369 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 7,356 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 14,301 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 925 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 72,894 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 12,273 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 36,765 | 0.0% |