Q2 2022 Holdings
Filed 2022-07-15 | 100 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $204 | 2,676 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $209 | 385 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $210 | 1,065 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $212 | 14,938 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $212 | 756 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $213 | 4,346 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $218 | 3,608 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $221 | 808 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $228 | 2,400 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $228 | 4,810 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $229 | 4,825 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $240 | 7,708 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $244 | 3,235 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $246 | 2,966 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $249 | 10,230 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $256 | 3,591 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $262 | 1,200 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $278 | 3,580 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $291 | 968 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $303 | 6,860 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $306 | 3,014 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $314 | 515 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $369 | 1,728 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $372 | 15,429 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $372 | 1,358 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $374 | 2,886 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $377 | 3,990 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $390 | 4,210 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $395 | 1,737 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $401 | 4,393 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $453 | 8,924 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $456 | 1,407 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $460 | 5,011 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $482 | 9,525 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $490 | 2,016 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $497 | 13,298 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $500 | 5,500 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $506 | 2,275 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $544 | 807 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $556 | 254 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $568 | 12,479 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $585 | 10,065 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $593 | 6,964 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $637 | 3,645 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $640 | 28,452 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $684 | 4,844 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $753 | 7,846 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $771 | 12,209 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $797 | 9,304 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $800 | 5,341 | 0.0% |