Q2 2022 Holdings
Filed 2022-08-10 | 115 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $210 | 1,115 | 0.0% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $212 | 3,400 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $216 | 2,150 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $218 | 4,750 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $221 | 2,325 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $223 | 2,950 | 0.0% |
| Vgd Consumer Discretionary(VCR) | ETF | 92204A108 | $224 | 985 | 0.0% |
| Schwab US Small-Cap(SCHA) | ETF | 808524607 | $226 | 5,800 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $237 | 5,150 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $245 | 1,812 | 0.0% |
| iShares National Muni(MUB) | ETF | 464288414 | $250 | 2,350 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $258 | 4,100 | 0.0% |
| BHP Billiton Ltd ADR(BHP) | ADR | 088606108 | $264 | 4,700 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $269 | 6,450 | 0.0% |
| iShares Core Growth Allocation(AOR) | ETF | 464289867 | $275 | 5,720 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $277 | 1,300 | 0.0% |
| iShares Short Term Corporate(IGSB) | ETF | 464288646 | $279 | 5,510 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $288 | 4,035 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $300 | 950 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $308 | 2,350 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $318 | 2,460 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $326 | 675 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $369 | 7,300 | 0.0% |
| iShares Core S&P US Growth(IUSG) | ETF | 464287671 | $376 | 4,495 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $386 | 3,557 | 0.0% |
| UGI Corporation(UGI) | COM | 902681105 | $399 | 10,325 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $403 | 2,857 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $406 | 1,600 | 0.0% |
| iShares Core Moderate Allocati(AOM) | ETF | 464289875 | $412 | 10,566 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $419 | 7,530 | 0.0% |
| Scotts Miracle Group(SMG) | COM | 810186106 | $423 | 5,350 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $427 | 5,550 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $452 | 2,100 | 0.0% |
| iShares Msci EmergMkt Min Vol(EEMV) | ETF | 464286533 | $463 | 8,350 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $464 | 10,500 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $469 | 1,672 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $485 | 3,650 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $520 | 4,275 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $534 | 8,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $548 | 1,275 | 0.0% |
| Disney Walt Company(DIS) | COM | 254687106 | $568 | 6,017 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $576 | 7,025 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $608 | 7,850 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $639 | 5,363 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $641 | 3,725 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $707 | 1,875 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $737 | 7,665 | 0.0% |
| American Water Works Inc(AWK) | COM | 030420103 | $741 | 4,980 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $744 | 22,059 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $751 | 6,620 | 0.0% |