Q2 2022 Holdings
Filed 2022-07-19 | 697 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $76 | 1,064 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $78 | 516 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $78 | 503 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $80 | 315 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $80 | 1,272 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $82 | 1,972 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $85 | 491 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $86 | 493 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $89 | 928 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $90 | 373 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $90 | 340 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $91 | 4,336 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $91 | 1,642 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $93 | 561 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $95 | 1,495 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $97 | 1,545 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $98 | 1,778 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $99 | 6,451 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $99 | 1,750 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $101 | 1,054 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $106 | 1,752 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $109 | 2,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $112 | 2,441 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $112 | 1,455 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $115 | 189 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $116 | 1,412 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $120 | 923 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $121 | 692 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $123 | 907 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $129 | 1,615 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $130 | 1,402 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $133 | 586 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $142 | 475 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $144 | 515 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $145 | 1,567 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $150 | 1,586 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $151 | 1,797 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $152 | 834 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $152 | 835 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $156 | 3,688 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $156 | 324 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $164 | 970 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $168 | 2,623 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $170 | 1,055 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $171 | 4,568 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $172 | 800 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $175 | 1,142 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $181 | 1,989 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $183 | 1,323 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $191 | 2,000 | 0.0% |