Q2 2022 Holdings
Filed 2022-07-21 | 303 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ANR Inc | RIGHT 03/31/2023 | 03634H118 | $0 | 15,154 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $131 | 10,599 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $200 | 3,959 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $205 | 1,682 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $206 | 2,335 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $211 | 1,209 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $219 | 1,475 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $221 | 1,525 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $249 | 5,750 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $253 | 997 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $257 | 2,397 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $258 | 1,085 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $266 | 560 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $267 | 6,541 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $268 | 1,274 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $268 | 4,560 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $272 | 1,330 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $273 | 125 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $274 | 4,327 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $274 | 2,032 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $276 | 5,355 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $276 | 2,342 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $288 | 3,602 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $288 | 2,270 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $289 | 923 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $291 | 780 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $294 | 4,870 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $297 | 4,797 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $297 | 5,242 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $297 | 1,089 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $304 | 4,273 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $326 | 2,370 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $341 | 3,681 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $352 | 1,015 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $354 | 918 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $355 | 1,708 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $358 | 3,677 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $366 | 1,565 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $372 | 8,075 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $377 | 2,910 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $379 | 4,223 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $380 | 6,867 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $392 | 31,368 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $408 | 10,891 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $424 | 3,004 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $431 | 2,820 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $434 | 5,415 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $443 | 2,632 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $446 | 663 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $449 | 6,339 | 0.0% |