Q2 2022 Holdings
Filed 2022-07-11 | 139 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $370 | 6,050 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $374 | 1,536 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $375 | 6,469 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $375 | 1,375 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $381 | 37,083 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $403 | 13,879 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $405 | 14,415 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $411 | 3,652 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $412 | 8,321 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $420 | 2,492 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $421 | 2,553 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $427 | 4,439 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $427 | 1,131 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $431 | 3,057 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $435 | 1,847 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $448 | 1,975 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $449 | 12,013 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $458 | 3,188 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $474 | 6,641 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $484 | 5,396 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $495 | 3,386 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $506 | 2,545 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $602 | 22,284 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $612 | 4,859 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $613 | 12,230 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $618 | 2,515 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $645 | 4,986 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $657 | 4,936 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $680 | 7,937 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $689 | 8,942 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $692 | 3,302 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $711 | 6,470 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $714 | 2,781 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $727 | 4,067 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $735 | 11,682 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $773 | 3,564 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $774 | 13,605 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $789 | 4,320 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $803 | 5,688 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $887 | 9,396 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $888 | 14,217 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $940 | 14,849 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $946 | 8,562 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $953 | 37,476 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $970 | 2,991 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $995 | 7,362 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.0K | 7,656 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0K | 6,214 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 1,966 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0K | 6,607 | 0.0% |