Q2 2022 Holdings
Filed 2022-08-08 | 182 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $410 | 2,693 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $414 | 14,239 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $415 | 11,909 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $422 | 11,283 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $423 | 2,381 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $423 | 1,714 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $423 | 750 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $428 | 1,218 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $430 | 15,501 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $431 | 6,974 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $436 | 13,960 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $441 | 1,398 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $453 | 938 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $455 | 7,188 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $455 | 2,208 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $455 | 8,703 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $461 | 12,170 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $464 | 4,328 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $467 | 3,224 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $474 | 3,566 | 0.0% |
| CRH PLC | ADR | 12626K203 | $474 | 13,602 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $476 | 4,006 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $485 | 7,665 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $499 | 5,974 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $518 | 769 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $521 | 1,395 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $522 | 7,033 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $530 | 3,686 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $532 | 4,804 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $540 | 1,778 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $544 | 48,865 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $545 | 1,146 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $551 | 253 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $551 | 1,397 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $560 | 11,517 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $570 | 6,652 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $575 | 27,443 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $591 | 1,198 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $634 | 137,537 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $651 | 2,008 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $651 | 1,868 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $656 | 3,269 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $666 | 12,034 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $666 | 14,726 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $668 | 5,147 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $709 | 2,766 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $710 | 38,338 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $725 | 2,654 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $752 | 3,359 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $768 | 18,213 | 0.0% |