Q2 2022 Holdings
Filed 2022-07-12 | 237 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern TR Corp(NTRS) | COM | 665859104 | $2.1K | 21,279 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 15,048 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.3K | 47,483 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.3K | 54,876 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 16,037 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.4K | 21,521 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5K | 9,964 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 38,373 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.7K | 18,679 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 11,309 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8K | 18,008 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.9K | 60,891 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 17,526 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 15,834 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 12,316 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.0K | 60,053 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1K | 14,679 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.1K | 12,214 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 27,880 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 24,619 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 16,430 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 42,297 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3K | 11,995 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.4K | 13,831 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 42,581 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.0K | 100,284 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 22,666 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.1K | 40,143 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 1,914 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.2K | 10,232 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.3K | 36,941 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.3K | 80,121 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.4K | 13,453 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $4.4K | 86,647 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 84,512 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 31,303 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 16,789 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.7K | 84,290 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.8K | 94,206 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $4.9K | 197,541 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $4.9K | 200,511 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $5.0K | 63,892 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 58,185 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $5.2K | 204,881 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.2K | 75,228 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $5.3K | 75,580 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $5.3K | 67,447 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 21,746 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.6K | 91,700 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.6K | 77,813 | 0.0% |