Q2 2022 Holdings
Filed 2022-08-02 | 1165 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $118 | 518 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $118 | 707 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $119 | 309 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $120 | 1,571 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $123 | 259 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $124 | 2,031 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $130 | 574 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $133 | 1,906 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $133 | 2,820 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $134 | 2,302 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $138 | 928 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $139 | 468 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $140 | 5,000 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $144 | 2,611 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $146 | 1,061 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $146 | 5,237 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $148 | 2,110 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $148 | 2,620 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $149 | 2,028 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $151 | 3,848 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $153 | 4,093 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $154 | 4,958 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $154 | 1,305 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $155 | 5,728 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $156 | 1,826 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $158 | 1,514 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $160 | 2,424 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $160 | 578 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $160 | 774 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $160 | 3,736 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $161 | 3,163 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $166 | 2,572 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $168 | 657 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $168 | 1,380 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $169 | 353 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $169 | 695 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $172 | 1,093 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $173 | 2,110 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $177 | 524 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $178 | 2,035 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $178 | 1,126 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $181 | 1,781 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $184 | 2,072 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $185 | 2,905 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $186 | 3,666 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $187 | 1,898 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $188 | 2,988 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $190 | 674 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $190 | 1,242 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $190 | 4,845 | 0.0% |