Q2 2022 Holdings
Filed 2022-07-21 | 445 holdings | $7.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $431 | 10,995 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $433 | 2,296 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $436 | 11,643 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO)A | FTSE EMR MKT ETF | 922042858 | $452 | 10,864 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $455 | 3,515 | 0.0% |
| Meta Platforms Inc.(META)A | CL A | 30303M102 | $463 | 2,869 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $478 | 7,920 | 0.0% |
| Colgate-Palmolive Co.(CL)A | COM | 194162103 | $486 | 6,059 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $490 | 3,470 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $493 | 6,909 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $516 | 3,358 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $520 | 2,051 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $523 | 2,308 | 0.0% |
| UnitedHealth Group Inc(UNH)A | COM | 91324P102 | $524 | 1,020 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $531 | 3,931 | 0.0% |
| Eli Lily & Co(LLY) | COM | 532457108 | $533 | 1,644 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $555 | 3,176 | 0.0% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $573 | 30,749 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $580 | 3,245 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $621 | 2,515 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $653 | 2,685 | 0.0% |
| iShares Russell Midcap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $732 | 9,245 | 0.0% |
| Duke Energy Corporation New(DUK) | COM NEW | 26441C204 | $738 | 6,888 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $760 | 6,752 | 0.0% |
| Nike, Inc.(NKE) | CL B | 654106103 | $765 | 7,484 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $766 | 2,030 | 0.0% |
| Automatic Data Processing Inc(ADP)A | COM | 053015103 | $832 | 3,963 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $843 | 3,008 | 0.0% |
| Union Pacific Corp.(UNP)A | COM | 907818108 | $847 | 3,970 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $851 | 3,745 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $881 | 15,929 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $890 | 4,137 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $904 | 14,369 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $908 | 29,157 | 0.0% |
| Visa Inc.(V)A | COM CL A | 92826C839 | $921 | 4,676 | 0.0% |
| Invesco BulletShares 2022 Corporate Bond ETF(BSCMUSD)A | BULSHS 2022 CB | 46138J882 | $929 | 43,837 | 0.0% |
| L3Harris Technologies Inc(LHX)A | COM | 502431109 | $945 | 3,910 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $972 | 446 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $986 | 10,440 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $994 | 47,412 | 0.0% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $1.0K | 13,039 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $1.0K | 8,328 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 463 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 11,291 | 0.0% |
| American Express Company(AXP)A | COM | 025816109 | $1.1K | 7,591 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 9,883 | 0.0% |
| Invesco BulletShares 2023 Corporate Bond ETF | BULSHS 2023 CB | 46138J866 | $1.2K | 56,742 | 0.0% |
| Dominion Energy, Inc.(D)A | COM | 25746U109 | $1.2K | 15,201 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2K | 12,832 | 0.0% |
| Chevron Corp(CVX)A | COM | 166764100 | $1.3K | 8,782 | 0.0% |