Q2 2022 Holdings
Filed 2022-08-15 | 137 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $545 | 5,772 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $582 | 3,734 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $593 | 3,861 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $621 | 6,700 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $639 | 7,124 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $642 | 21,318 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $644 | 10,186 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $656 | 6,120 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $686 | 5,279 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $696 | 1,735 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $702 | 3,927 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $708 | 325 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $716 | 1,394 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $723 | 28,468 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $737 | 61,294 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $760 | 24,339 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $775 | 12,403 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $783 | 16,355 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $784 | 15,982 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $785 | 83,276 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $804 | 5,695 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $815 | 1,500 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $819 | 4,117 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $857 | 38,877 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $861 | 27,557 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $871 | 19,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $944 | 25,246 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $961 | 18,943 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $997 | 14,275 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0K | 7,799 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1K | 11,212 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,423 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,558 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 21,005 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 17,819 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.1K | 55,040 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.2K | 8,107 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 37,186 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 6,418 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 5,653 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2K | 12,503 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 10,996 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 6,269 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 20,062 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 32,392 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 16,625 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 8,506 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 31,779 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 42,277 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,776 | 0.0% |