Q2 2022 Holdings
Filed 2022-08-09 | 497 holdings | $48.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $832 | 10,941 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $836 | 18,175 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $842 | 6,055 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $844 | 23,815 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $849 | 16,383 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $859 | 4,898 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $874 | 2,695 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $878 | 5,049 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $881 | 6,991 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $883 | 11,709 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $885 | 770 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $904 | 14,485 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $905 | 5,734 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $908 | 19,803 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $910 | 3,882 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $922 | 45,392 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $925 | 20,981 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $936 | 6,087 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $937 | 32,328 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $955 | 8,382 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $963 | 23,049 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $972 | 9,065 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $976 | 13,972 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $985 | 16,762 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0K | 6,077 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.0K | 16,644 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.0K | 2,304 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,373 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1K | 22,850 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 5,113 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1K | 11,441 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.1K | 150,123 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 8,849 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1K | 22,808 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.2K | 4,266 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2K | 8,485 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 1,897 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 5,467 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 15,470 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $1.2K | 139,420 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $1.2K | 23,615 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2K | 9,915 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2K | 21,702 | 0.0% |
| J P Morgan Exchange Traded F | US DIVIDEND | 46641Q795 | $1.2K | 39,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2K | 39,299 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 14,110 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.3K | 3,854 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3K | 9,334 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1.3K | 48,650 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.3K | 2,047 | 0.0% |