Q2 2022 Holdings
Filed 2022-08-09 | 136 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc Com(PANW) | COM | 697435105 | $472 | 957 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $517 | 27,182 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $517 | 2,090 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $523 | 18,023 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $531 | 5,387 | 0.0% |
| Comcast Corp Cl A(CMCSA) | CL A | 20030N101 | $563 | 14,361 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $592 | 9,492 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $593 | 33,085 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $603 | 19,400 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $641 | 2,145 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $656 | 31,313 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $663 | 17,730 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $694 | 4,305 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $697 | 3,151 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $706 | 11,377 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $707 | 11,447 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $722 | 1,904 | 0.0% |
| iShares US Consumer Services ETF(IYC) | US CONSUM DISCRE | 464287580 | $738 | 13,020 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $758 | 10,588 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $768 | 6,020 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $770 | 31,597 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $771 | 2,575 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $814 | 8,476 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $859 | 10,812 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $873 | 5,684 | 0.0% |
| John Hancock Exchange Traded F Multifactor Te | MULTIFACTOR TE | 47804J602 | $886 | 12,620 | 0.0% |
| Templeton Global Income Fd Com | COM | 880198106 | $887 | 201,338 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $977 | 10,355 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 7,737 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0K | 4,118 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $1.0K | 7,215 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0K | 5,121 | 0.0% |
| Mastercard Incorporated Cl A(MA) | CL A | 57636Q104 | $1.1K | 3,415 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.1K | 17,059 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1K | 7,606 | 0.0% |
| Adams Natural Resources Fund Inc(PEO) | COM | 00548F105 | $1.2K | 60,038 | 0.0% |
| Linde plc(LIN) | SHS | G5494J103 | $1.2K | 4,194 | 0.0% |
| iShares Gold Trust(IAU) | ISHARES NEW | 464285204 | $1.3K | 38,902 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 9,448 | 0.0% |
| Medtronic plc(MDT) | SHS | G5960L103 | $1.4K | 15,665 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 2,982 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 24,414 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6K | 4,600 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $1.7K | 21,830 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 7,182 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.8K | 18,776 | 0.0% |
| Norfolk Southern Corp Com(NSC) | COM | 655844108 | $1.8K | 8,038 | 0.0% |
| Schwab Fundamental US Large Co Index ETF(FNDX) | SCHWAB FDT US LG | 808524771 | $1.9K | 36,691 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.9K | 9,056 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $1.9K | 10,910 | 0.0% |