Q2 2022 Holdings
Filed 2022-07-19 | 249 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $594 | 2,760 | 0.0% |
| Idacorp Inc(IDA) | COMMON STOCK | 451107106 | $598 | 5,644 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $607 | 3,418 | 0.0% |
| Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $623 | 6,829 | 0.0% |
| Invesco(SPHQ) | UNIT INVESTMENT | 46137V241 | $639 | 15,212 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $645 | 2,354 | 0.0% |
| Vanguard(VTEB) | UNIT INV TR NON | 922907746 | $668 | 13,373 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $671 | 5,519 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $695 | 4,801 | 0.0% |
| Ishares(IVV) | UNIT INVESTMENT | 464287200 | $707 | 1,864 | 0.0% |
| Unity Software Inc(U) | COMMON STOCK | 91332U101 | $737 | 20,005 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $787 | 9,185 | 0.0% |
| Ishares(PFF) | UNIT INV TRUST | 464288687 | $892 | 27,119 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $902 | 5,417 | 0.0% |
| Wisdomtree(DEM) | UNIT INVESTMENT | 97717W315 | $963 | 26,017 | 0.0% |
| Vanguard(VTIP) | UNIT INV TRUST | 922020805 | $973 | 19,411 | 0.0% |
| Vaneck Vectors(HYD) | UNIT INV TR NON | 92189H409 | $982 | 18,237 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.1K | 7,315 | 0.0% |
| Ishares(FLOT) | UNIT INV TRUST | 46429B655 | $1.1K | 21,328 | 0.0% |
| Spdr(SPY) | UNIT INVESTMENT | 78462F103 | $1.2K | 3,272 | 0.0% |
| Vanguard(VGIT) | UNIT INV TRUST | 92206C706 | $1.3K | 21,485 | 0.0% |
| Ishares(MUB) | UNIT INV TR NON | 464288414 | $1.9K | 18,029 | 0.0% |
| Ishares(SUB) | UNIT INV TR NON | 464288158 | $2.0K | 19,111 | 0.0% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $2.1K | 7,731 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $2.2K | 109,900 | 0.0% |
| Vanguard(VNQ) | ALTERNATIVE ETF | 922908553 | $2.4K | 25,983 | 0.0% |
| Spirit Aerosystems Holdings Inc(S9Q) | COMMON STOCK | 848574109 | $2.6K | 88,287 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COMMON STOCK | 810186106 | $2.7K | 34,078 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $2.7K | 13,714 | 0.0% |
| Ishares(CMF) | UNIT INV TR NON | 464288356 | $2.8K | 49,887 | 0.0% |
| Invesco LTD(IVZ) | FOREIGN STOCK | G491BT108 | $2.9K | 178,504 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $2.9K | 14,221 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $3.0K | 4,476 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $3.1K | 34,279 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $3.2K | 6,649 | 0.0% |
| Vanguard(VCSH) | UNIT INV TRUST | 92206C409 | $3.2K | 41,678 | 0.0% |
| Invesco(PWZ) | UNIT INV TR NON | 46138E206 | $3.2K | 132,497 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $3.3K | 60,630 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $3.6K | 51,709 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $3.7K | 57,757 | 0.0% |
| Marvell Technology Inc(MRVL) | COMMON STOCK | 573874104 | $3.8K | 87,581 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $3.8K | 40,532 | 0.0% |
| Ishares(EFV) | UNIT INVESTMENT | 464288877 | $4.1K | 94,033 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $4.2K | 28,550 | 0.0% |
| Trimble Inc(TRMB) | COMMON STOCK | 896239100 | $4.5K | 77,969 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $4.6K | 15,370 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $4.7K | 21,678 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $4.7K | 37,247 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $4.8K | 60,498 | 0.0% |
| Vanguard(VBR) | UNIT INVESTMENT | 922908611 | $4.9K | 32,466 | 0.0% |