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 |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $192 | 2,747 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $194 | 1,283 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $197 | 938 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $198 | 4,184 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $203 | 1,416 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $221 | 1,059 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $229 | 1,570 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $230 | 2,141 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $230 | 12,048 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $244 | 24,460 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $250 | 1,730 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $251 | 844 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $251 | 1,849 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $254 | 10,432 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $261 | 3,651 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $271 | 8,236 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $288 | 1,284 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $293 | 9,421 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $318 | 6,272 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $335 | 2,586 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $338 | 1,852 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $353 | 5,715 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $362 | 756 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $376 | 4,704 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $379 | 4,890 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $382 | 1,179 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $383 | 2,495 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $411 | 2,913 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $412 | 4,285 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $421 | 5,083 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $423 | 1,341 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $479 | 3,391 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $483 | 2,898 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $492 | 2,171 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $500 | 7,156 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $500 | 4,912 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $536 | 13,696 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $578 | 3,062 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $585 | 10,550 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $619 | 9,590 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $660 | 7,236 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $714 | 11,275 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $741 | 8,485 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $768 | 1,495 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $768 | 12,244 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $771 | 2,222 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $779 | 9,091 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $864 | 8,503 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $880 | 13,991 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $900 | 3,647 | 0.0% |