Q2 2022 Holdings
Filed 2022-07-06 | 421 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $174 | 1,290 | 0.0% |
| Spdr Portfolio World Ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $176 | 6,096 | 0.0% |
| Diageo PLC New Spons ADR(DGED) | SPON ADR NEW | 25243Q205 | $179 | 1,030 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $184 | 1,330 | 0.0% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $185 | 1,815 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $191 | 642 | 0.0% |
| iShares Semiconductor ETF(SOXX) | PHLX SEMICND ETF | 464287523 | $199 | 570 | 0.0% |
| Ishares Msci Usa Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $200 | 1,790 | 0.0% |
| Ishares 20 Year Trsy Bond(TLT) | 20 YR TR BD ETF | 464287432 | $200 | 1,740 | 0.0% |
| Marsh & McLennan Cos Inc Common(MRSH) | COM | 571748102 | $201 | 1,295 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $203 | 730 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $203 | 1,020 | 0.0% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $206 | 630 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $206 | 2,150 | 0.0% |
| Anheuser Busch Inbev Sa Sponsored ADR(BUD) | SPONSORED ADR | 03524A108 | $208 | 3,850 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $212 | 708 | 0.0% |
| Ishares Russell 2000 Val Ind(IWN) | RUS 2000 VAL ETF | 464287630 | $221 | 1,620 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | LITHIUM BTRY ETF | 37954Y855 | $221 | 3,037 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $222 | 1,078 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $227 | 2,024 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $229 | 20,600 | 0.0% |
| Raytheon Technologies Corp Common(RTX) | COM | 75513E101 | $241 | 2,509 | 0.0% |
| Vanguard Div Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $241 | 1,677 | 0.0% |
| Linde PLC Corp(LIN) | SHS | G5494J103 | $244 | 849 | 0.0% |
| Ishares Tr Msci Eafe Small Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $244 | 4,477 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $245 | 6,265 | 0.0% |
| Ishares Tr S&P Midcap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $246 | 3,860 | 0.0% |
| Alerian Mlp Index Etn(AMJEUR) | ALERIAN ML ETN | 46625H365 | $265 | 14,000 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $283 | 1,502 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $285 | 2,015 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $290 | 1,835 | 0.0% |
| Ishares Tr Natl Mun Bd ETF Fund(MUB) | NATIONAL MUN ETF | 464288414 | $322 | 3,032 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $334 | 4,426 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $339 | 624 | 0.0% |
| Brown Forman Corp Class B(BF/B) | CL B | 115637209 | $340 | 4,847 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $346 | 4,850 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $347 | 11,151 | 0.0% |
| Vanguard Ftse Emerging Market ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $351 | 8,416 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $354 | 16,901 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $361 | 165 | 0.0% |
| Vanguard Growth Vipers ETF(VUG) | GROWTH ETF | 922908736 | $361 | 1,618 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $376 | 5,384 | 0.0% |
| PPL Corporation Corp Common(PPL) | COM | 69351T106 | $388 | 14,290 | 0.0% |
| S&P Global Inc Common(SPGI) | COM | 78409V104 | $393 | 1,167 | 0.0% |
| Citigroup Inc Com New(C) | COM NEW | 172967424 | $405 | 8,798 | 0.0% |
| S&P 500 Catholic Values ETF(CATH) | S&P 500 CATHOLIC | 37954Y889 | $406 | 8,850 | 0.0% |
| Ishares Msci Eafe Growth Index Fund(EFG) | EAFE GRWTH ETF | 464288885 | $411 | 5,109 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $415 | 1,705 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $430 | 1,890 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $430 | 886 | 0.0% |