Q2 2022 Holdings
Filed 2022-08-11 | 122 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity(VEU) | ETF ALL-WORLD EX-US | 922042775 | $2.6K | 51,450 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON | 35671D857 | $2.7K | 93,614 | 0.0% |
| Vanguard Specialized(VIG) | DIV APPRECIATION | 921908844 | $3.0K | 20,934 | 0.0% |
| Paramount Global(0VVB) | CLASS B COMMON STOCK | 92556H206 | $3.7K | 148,488 | 0.0% |
| Ishares TR(MBB) | MBS FIXED BDFD | 464288588 | $3.8K | 38,500 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT TERM | 78464A474 | $4.0K | 133,700 | 0.0% |
| Walgreens Boots Alnc(WBA) | COMMON | 931427108 | $5.1K | 134,180 | 0.0% |
| Borg Warner Inc(BWA) | COMMON | 099724106 | $5.5K | 164,798 | 0.0% |
| Vanguard Index TR(VB) | SMALL CAP | 922908751 | $5.7K | 32,279 | 0.0% |
| Bank of New York MEL(BK) | COMMON | 064058100 | $5.8K | 139,062 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.8K | 98,582 | 0.0% |
| Amern Intl Group Inc(AIG) | COMMON | 026874784 | $5.9K | 115,839 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $6.0K | 96,980 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $6.1K | 154,770 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON | 30212P303 | $6.2K | 65,067 | 0.0% |
| F5 Inc(FFIV) | COMMON | 315616102 | $6.2K | 40,620 | 0.0% |
| Public SVC Enterpr(PEG) | COMMON | 744573106 | $6.4K | 100,783 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTERMEDIA | 78464A375 | $6.6K | 200,900 | 0.0% |
| Marriott Intl Inc(MAR) | CLASS A | 571903202 | $6.8K | 50,130 | 0.0% |
| Raytheon Technologie(RTX) | COM USD1 | 75513E101 | $6.9K | 71,403 | 0.0% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $7.0K | 3,205 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $7.1K | 59,980 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $7.2K | 59,492 | 0.0% |
| Dell Technologies in(DELL) | COMMON CLASS C | 24703L202 | $7.3K | 157,937 | 0.0% |
| Price T Rowe Group(TROW) | COM | 74144T108 | $7.6K | 67,038 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $7.8K | 369,951 | 0.0% |
| Vmware Inc(VMWEUR) | CLASS A | 928563402 | $8.0K | 70,480 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $8.1K | 105,390 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.3K | 87,983 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $8.4K | 120,334 | 0.0% |
| North SQ Invstmnts T | OAK RIDGE DIVD I | 66263L882 | $8.6K | 431,963 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $8.8K | 79,628 | 0.0% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $8.9K | 39,160 | 0.0% |
| Meta Platforms Inc(META) | COM USD0.000006 CL A | 30303M102 | $9.0K | 56,040 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.1K | 96,051 | 0.0% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $9.5K | 96,255 | 0.0% |
| Target Corporation(TGT) | COMMON | 87612E106 | $9.5K | 67,405 | 0.0% |
| Spdr Series Trust(SPYM) | SPDR PRT S&P 500 ETF | 78464A854 | $9.7K | 217,820 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.7K | 27,845 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $9.7K | 55,775 | 0.0% |
| Humana Inc(HUM) | COMMON | 444859102 | $10.1K | 21,482 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $10.7K | 88,156 | 0.0% |
| Gaming&leisure Pptys(GLPI) | COMMON | 36467J108 | $11.4K | 247,590 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $11.4K | 306,015 | 0.0% |
| Dicks Sporting Goods(DKS) | COMMON | 253393102 | $11.5K | 152,547 | 0.0% |
| North SQ Invstmnts T | OAK RIDGE DICP I | 66263L601 | $11.6K | 988,448 | 0.0% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $11.8K | 39,634 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $12.3K | 109,220 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $12.5K | 115,009 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $12.5K | 86,426 | 0.0% |