Q2 2023 Holdings
Filed 2023-07-24 | 86 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $190 | 24,347 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $202 | 9,538 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $203 | 587 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $205 | 450 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $207 | 14,112 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $208 | 2,084 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $226 | 405 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $226 | 6,835 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $236 | 1,023 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $237 | 969 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $247 | 12,235 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $252 | 3,410 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $253 | 15,100 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $261 | 504 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $264 | 1,679 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $264 | 5,041 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $284 | 5,896 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $287 | 4,358 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $288 | 4,615 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $289 | 1,106 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $290 | 6,838 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $309 | 1,764 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $316 | 1,668 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $331 | 1,225 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $353 | 5,732 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $360 | 7,145 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $399 | 8,290 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $413 | 4,681 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $415 | 2,834 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $509 | 1,594 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $535 | 4,649 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $590 | 2,617 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $633 | 20,864 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $731 | 1,606 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $734 | 6,764 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $750 | 14,118 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $853 | 3,244 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $904 | 4,172 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $908 | 1,886 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $912 | 3,998 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $919 | 10,660 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $931 | 6,758 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $970 | 24,773 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 7,414 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.0K | 5,219 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 14,338 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 29,374 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.1K | 6,615 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1K | 4,091 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.1K | 5,071 | 0.0% |