Q2 2022 Holdings
Filed 2022-08-09 | 93 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $86 | 37,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $92 | 10,139 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $207 | 2,058 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $209 | 646 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $219 | 2,096 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $222 | 1,715 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $239 | 880 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $241 | 1,668 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $262 | 4,994 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $267 | 6,800 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $269 | 3,374 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $277 | 2,549 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $289 | 1,736 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $296 | 1,835 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $301 | 2,095 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $305 | 10,492 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $311 | 9,976 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $311 | 3,045 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $313 | 3,466 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $321 | 1,301 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $324 | 4,241 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $325 | 6,395 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $351 | 5,075 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $363 | 2,374 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $368 | 3,430 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $369 | 17,590 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $403 | 4,452 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $431 | 8,603 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $445 | 7,078 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $453 | 3,023 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $462 | 1,225 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $469 | 1,091 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $472 | 918 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $479 | 4,302 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $490 | 224 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $495 | 3,263 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $502 | 6,818 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $519 | 2,986 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $530 | 2,986 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $552 | 3,025 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $554 | 3,510 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $637 | 6,876 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $679 | 9,521 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $682 | 3,463 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $685 | 2,467 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $695 | 7,622 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $706 | 6,267 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $724 | 5,951 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $744 | 1,105 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $843 | 9,842 | 0.0% |