Q2 2022 Holdings
Filed 2022-07-20 | 164 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR | IBONDS DEC 25 | 46435U432 | $459 | 17,218 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $461 | 17,722 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $478 | 8,869 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $483 | 2,439 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $513 | 13,640 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $524 | 2,170 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $556 | 318 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $561 | 16,800 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $580 | 8,783 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $581 | 6,054 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $585 | 2,497 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $605 | 2,368 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $606 | 38,068 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $638 | 2,805 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $642 | 6,113 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $648 | 2,909 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $653 | 17,018 | 0.0% |
| AIR Prods &chems Inc(APD) | COM | 009158106 | $665 | 2,764 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $666 | 7,417 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $677 | 9,450 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $689 | 9,655 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $694 | 7,350 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $695 | 3,997 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $699 | 9,025 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $714 | 1,173 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $728 | 17,268 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $730 | 9,108 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $735 | 10,464 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $747 | 11,797 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $773 | 30,986 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $779 | 32,653 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $793 | 10,380 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $814 | 1,209 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $842 | 6,228 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $871 | 8,650 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $895 | 1,871 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $898 | 19,292 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $899 | 10,918 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $950 | 5,754 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $963 | 2,777 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $971 | 22,978 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0K | 22,155 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 19,904 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0K | 4,981 | 0.0% |
| Deere &co(DE) | COM | 244199105 | $1.0K | 3,495 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1K | 2,146 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,672 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 17,733 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.1K | 10,572 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2K | 12,023 | 0.0% |