Q2 2022 Holdings
Filed 2022-07-18 | 361 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $182 | 1,128 | 0.0% |
| iShares Tr(IJR) | CORE S&P SCP ETF | 464287804 | $182 | 1,972 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $188 | 1,332 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $191 | 6,334 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $192 | 446 | 0.0% |
| Digital Rlty Tr Inc(DLR) | COM | 253868103 | $201 | 1,550 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $204 | 1,036 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $207 | 2,161 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $219 | 5,035 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $221 | 2,303 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $226 | 3,640 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $232 | 2,502 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $237 | 1,100 | 0.0% |
| iShares Tr(IVV) | CORE S&P500 ETF | 464287200 | $260 | 685 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $264 | 2,626 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $266 | 3,135 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $270 | 6,465 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $282 | 1,112 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $287 | 886 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $287 | 5,658 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $315 | 2,331 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $319 | 3,384 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $340 | 11,700 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $355 | 540 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $363 | 707 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $364 | 3,691 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $365 | 2,087 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $388 | 1,820 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $391 | 9,355 | 0.0% |
| iShares Tr(ITOT) | CORE S&P TTL STK | 464287150 | $392 | 4,684 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $403 | 8,902 | 0.0% |
| iShares Tr(IWR) | RUS MID CAP ETF | 464287499 | $414 | 6,396 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $430 | 4,725 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $435 | 1,380 | 0.0% |
| Waste Mgmt Inc Del(WM) | COM | 94106L109 | $448 | 2,931 | 0.0% |
| Blackrock Tax Municipal Bd Tr(BBN) | SHS | 09248X100 | $479 | 25,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $487 | 5,941 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $536 | 4,931 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $599 | 2,636 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $627 | 2,286 | 0.0% |
| NuveenTaxable Municpal Inm(NBB) | COM | 67074C103 | $723 | 40,611 | 0.0% |
| Vanguard Index Fds(VO) | MID CAP ETF | 922908629 | $726 | 3,688 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $809 | 9,013 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $814 | 2,157 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $826 | 11,582 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $855 | 13,585 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $858 | 17,930 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $950 | 1,560 | 0.0% |
| Public Svc Enterprise Grp In(PEG) | COM | 744573106 | $1.0K | 15,987 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1K | 14,642 | 0.0% |