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Q2 2022 Holdings

Filed 2022-08-22 | 702 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Mosaic Co Corp Common(MOS)COM61945C103$4559,6350.0%
Visa Inc Class A Corp Common(V)COM CL A92826C839$4622,3440.0%
Vanguard Industrials Etf(VIS)INDUSTRIAL ETF92204A603$4742,9040.0%
Home Depot, Inc.(HD)COM437076102$4771,7390.0%
CVS Health Corp Common(CVS)COM126650100$4855,2320.0%
Ishares Core S&p 500 Etf(IVV)CORE S&P500 ETF464287200$4861,2820.0%
Southern Co.(SO)COM842587107$5007,0100.0%
McDonalds Corp.(MCD)COM580135101$5082,0560.0%
Bank of America Corp.(BAC)COM060505104$50816,3210.0%
PPG Industries Inc Corp Common(PPG)COM693506107$5114,4650.0%
Ishares Core Dividend Growth Etf(DGRO)CORE DIV GRWTH46434V621$51210,7380.0%
Becton Dickinson And Co Corp Common(BDX)COM075887109$5182,1010.0%
Chubb Ltd Corp Common(CB)COMH1467J104$5242,6680.0%
AT&T, Inc.(T)COM00206R102$54425,9380.0%
Ishares JPMorgan Usd Emerging Markets Bond Etf Mts(EMB)JPMORGAN USD EMG464288281$5556,5050.0%
Altria Group Inc.(MO)COM02209S103$55613,3040.0%
Ishares Cybersecurity And Tech Etf(IHAK)CYBERSECURITY46435U135$56216,0500.0%
Principal Financial Group(PFG)COM74251V102$5658,4630.0%
Dfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrkt(DFAE)EMGR CRE EQT MNG25434V302$56724,4800.0%
Texas Instruments, Inc.(TXN)COM882508104$5733,7270.0%
Nvidia Corp Common(NVDA)COM67066G104$5853,8620.0%
Amgen, Inc.(AMGN)COM031162100$6102,5060.0%
Abbott Labs(ABT)COM002824100$6155,6630.0%
Wec Energy Group Inc Corp Common(WEC)COM92939U106$6636,5850.0%
IBM Common(IBM)COM459200101$6694,7360.0%
Walmart Inc(WMT)COM931142103$6745,5470.0%
Honeywell International Inc Corp Common(HON)COM438516106$7094,0780.0%
Vanguard Utilities Etf(VPU)UTILITIES ETF92204A876$7244,7550.0%
Unitedhealth Group Common(UNH)COM91324P102$7551,4700.0%
Lockheed Martin Corp.(LMT)COM539830109$7831,8200.0%
Vanguard Information Technology Etf(VGT)INF TECH ETF92204A702$7892,4150.0%
Micron Technology Inc Corp Common(MU)COM595112103$79214,3260.0%
Ishares Core US Aggregate Bond Etf(AGG)CORE US AGGBD ET464287226$7947,8060.0%
Caterpiller, Inc del(CAT)COM149123101$8124,5440.0%
Exxonmobil Corp.(XOM)COM30231G102$8139,4930.0%
Nextera Energy Inc Corp Common(NEE)COM65339F101$83510,7840.0%
Lowes Cos, Inc.(LOW)COM548661107$8674,9610.0%
Alphabet Inc Class C Corp Common(GOOG)CAP STK CL C02079K107$8733990.0%
Intel Corp.(INTC)COM458140100$88623,6900.0%
Ishares Core Total Usd Bond Market Etf(IUSB)CORE TOTAL USD46434V613$88718,9490.0%
Dfa Dimensional International Core Equity Market Intern Eqt Mkt Etf(DFAI)INTL CORE EQT MK25434V203$88836,7700.0%
United Parcel Service, Inc.(UPS)CL B911312106$8984,9190.0%
Vanguard Ftse All World Ex US Index Fund Investor Shares Etf(VEU)ALLWRLD EX US922042775$90518,1210.0%
Deere & Co.(DE)COM244199105$9093,0370.0%
Chevron Common(CVX)COM166764100$9236,3750.0%
Vanguard Materials Viper(VAW)MATERIALS ETF92204A801$9525,9440.0%
Medtronic Plc Corp Common(MDT)SHSG5960L103$95810,6780.0%
Procter & Gamble Co Corp Common(PG)COM742718109$9856,8490.0%
JPMorgan Chase & Co.(JPM)COM46625H100$1.0K8,9210.0%
Fifth Third Bancorp Corp Common(FITB)COM316773100$1.0K30,4870.0%
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