Q2 2022 Holdings
Filed 2022-08-09 | 92 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $203 | 6,442 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $220 | 4,650 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $255 | 1,216 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $268 | 12,782 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $276 | 1,232 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $278 | 2,999 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $285 | 7,275 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $299 | 4,353 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $305 | 1,234 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $306 | 4,006 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $351 | 4,994 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $363 | 3,472 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $364 | 4,724 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $365 | 1,484 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $376 | 3,698 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $387 | 4,329 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $390 | 6,834 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $420 | 5,250 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $439 | 2,328 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $487 | 3,515 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $497 | 1,943 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $500 | 5,857 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $503 | 7,034 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $504 | 4,755 | 0.0% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $505 | 21,904 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $518 | 3,608 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $530 | 1,529 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $533 | 1,951 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $553 | 5,407 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $580 | 1,529 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $592 | 3,949 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $595 | 2,069 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $603 | 4,701 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $609 | 4,205 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $623 | 11,459 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $677 | 6,231 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $729 | 10,432 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $744 | 14,876 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $767 | 4,990 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $820 | 18,564 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $853 | 390 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $863 | 8,046 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $875 | 7,848 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $877 | 4,453 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $914 | 9,885 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $995 | 8,380 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0K | 4,364 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 11,202 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 6,349 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,639 | 0.0% |