Q2 2022 Holdings
Filed 2022-08-01 | 452 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $196 | 4,436 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $200 | 1,307 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $201 | 9,583 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $211 | 2,276 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $213 | 17,715 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $214 | 2,803 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $214 | 5,990 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $214 | 4,665 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $220 | 3,452 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $229 | 6,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $230 | 2,691 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $235 | 8,917 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $236 | 2,450 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $239 | 2,400 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $249 | 8,010 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $254 | 3,095 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $262 | 1,332 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $268 | 5,604 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $271 | 3,560 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $272 | 6,100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $277 | 733 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $282 | 161 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $282 | 1,665 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $283 | 944 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $294 | 1,296 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $301 | 11,871 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $302 | 1,860 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $303 | 28,325 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $311 | 3,285 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $312 | 12,796 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $314 | 1,275 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $320 | 3,540 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $321 | 5,100 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $324 | 148 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $354 | 1,395 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $355 | 8,499 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $356 | 5,460 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $363 | 2,880 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $366 | 7,340 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $369 | 1,667 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $394 | 7,092 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $399 | 8,951 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $399 | 5,746 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $402 | 23,347 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $408 | 5,090 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $412 | 7,447 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $415 | 3,868 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $417 | 2,782 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $422 | 8,345 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $439 | 7,066 | 0.0% |