Q2 2022 Holdings
Filed 2022-08-09 | 3126 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $302 | 1,448 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $307 | 8,913 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $308 | 4,037 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $309 | 2,608 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $312 | 985 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $313 | 1,292 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $314 | 1,803 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $318 | 417 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $323 | 4,760 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $323 | 3,690 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $327 | 8,626 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $328 | 1,529 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $330 | 9,472 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $330 | 951 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $333 | 3,655 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $339 | 6,385 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $340 | 7,410 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $343 | 2,508 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $353 | 2,964 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $356 | 3,548 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $358 | 4,059 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $359 | 19,468 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $361 | 2,728 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $367 | 1,366 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $367 | 3,748 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $369 | 1,467 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $370 | 1,800 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $371 | 6,894 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $388 | 8,084 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $389 | 2,414 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $398 | 2,500 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $400 | 13,693 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $402 | 35,689 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $403 | 14,454 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $403 | 1,899 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $405 | 21,391 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $406 | 607 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $407 | 48,211 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $408 | 2,576 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $409 | 16,440 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $410 | 1,965 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $412 | 1,005 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $423 | 7,922 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $425 | 14,463 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $431 | 7,121 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $433 | 967 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $434 | 20,000 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $440 | 21,719 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $444 | 2,427 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $446 | 10,100 | 0.0% |