Q2 2022 Holdings
Filed 2022-08-10 | 210 holdings | $53.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $358 | 2,766 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $365 | 3,600 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $367 | 4,102 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $369 | 2,184 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $373 | 4,655 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $376 | 10,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $377 | 1,558 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $382 | 2,218 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $407 | 1,249 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $418 | 11,866 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $422 | 13,540 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $423 | 5,303 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $425 | 4,308 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $426 | 4,165 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $455 | 8,223 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $459 | 1,861 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $465 | 2,046 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $475 | 11,383 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $478 | 998 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $483 | 4,685 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $484 | 9,370 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $494 | 2,919 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $519 | 6,309 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $541 | 1,121 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $546 | 1,773 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $556 | 3,446 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $582 | 4,119 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $584 | 2,583 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $606 | 15,456 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $607 | 4,778 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $611 | 6,615 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $613 | 7,318 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $626 | 3,582 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $629 | 15,768 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $687 | 6,006 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $696 | 6,600 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $730 | 7,609 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $747 | 9,677 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $795 | 15,916 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL2X | 25460G609 | $799 | 17,017 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $804 | 5,952 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $818 | 2 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $830 | 3,450 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $844 | 6,085 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $849 | 9,457 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $915 | 3,884 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $934 | 6,164 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $948 | 8,841 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $966 | 1,435 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.0K | 5,269 | 0.0% |