Q2 2022 Holdings
Filed 2022-08-12 | 626 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $81 | 970 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $82 | 360 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $84 | 1,655 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $87 | 5,202 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $90 | 585 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $95 | 672 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $97 | 721 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $97 | 3,675 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $97 | 1,507 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $99 | 650 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $101 | 1,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $102 | 151 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $102 | 570 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $103 | 915 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $104 | 1,818 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $105 | 1,185 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $105 | 996 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $108 | 365 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $108 | 914 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $116 | 912 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $119 | 1,868 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $119 | 1,286 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $122 | 928 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $123 | 4,077 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $130 | 2,600 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $130 | 2,016 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $130 | 3,105 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $132 | 711 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $133 | 1,731 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $135 | 1,380 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $136 | 2,800 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $139 | 690 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $141 | 518 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $148 | 2,666 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $148 | 2,750 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $149 | 1,950 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $150 | 313 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $151 | 4,193 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $151 | 4,335 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $154 | 1,007 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $164 | 695 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $168 | 921 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $169 | 2,000 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $169 | 1,828 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $170 | 2,193 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $170 | 1,038 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $175 | 4,490 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $176 | 1,781 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $179 | 1,605 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $180 | 1,902 | 0.0% |