Q2 2022 Holdings
Filed 2022-08-05 | 407 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 3,403 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1K | 3,488 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 12,530 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 15,097 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 11,344 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.2K | 30,362 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 5,605 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 5,204 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.2K | 29,891 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 4,661 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 9,492 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2K | 38,433 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.2K | 27,440 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.2K | 13,723 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 29,533 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2K | 17,624 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 5,608 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 20,105 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2K | 9,220 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3K | 7,577 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 27,568 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3K | 12,271 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3K | 13,704 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 7,794 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 17,618 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 12,448 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.3K | 40,765 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 4,515 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.4K | 3,513 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4K | 43,181 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4K | 9,896 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 15,326 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 12,904 | 0.0% |
| Invesco Exch Traded FD TR II | PURBTA FTSE DV | 46138E487 | $1.4K | 59,584 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4K | 14,546 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4K | 7,784 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 14,474 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.4K | 33,933 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5K | 13,351 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 8,640 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5K | 11,928 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5K | 6,356 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5K | 4,718 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 77,272 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.6K | 18,564 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.6K | 70,730 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 7,828 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $1.7K | 41,200 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.7K | 15,547 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.7K | 33,512 | 0.0% |