Q2 2022 Holdings
Filed 2022-08-05 | 1064 holdings | $400.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc COM(CMG) | DOMESTIC COMMON STOCK | 169656105 | $16.6K | 12,670 | 0.0% |
| Ishares TR RUS MD CP GR ETF(IWP) | DOMESTIC MID CAP FUND-ETF | 464287481 | $16.6K | 209,462 | 0.0% |
| Chubb Limited COM(CB) | INTL COMMON STOCK | H1467J104 | $16.7K | 84,758 | 0.0% |
| AT&T Inc COM(T) | DOMESTIC COMMON STOCK | 00206R102 | $17.0K | 812,242 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | DOMESTIC LARGE CAP FUND-ETF | 922908363 | $17.1K | 49,412 | 0.0% |
| Nasdaq Inc COM(NDAQ) | DOMESTIC COMMON STOCK | 631103108 | $17.2K | 112,689 | 0.0% |
| Marvell Technology Inc COM(MRVL) | DOMESTIC COMMON STOCK | 573874104 | $17.4K | 398,738 | 0.0% |
| Enovis Corporation COM(ENOV) | DOMESTIC COMMON STOCK | 194014502 | $18.0K | 326 | 0.0% |
| Moodys Corp COM(MCO) | DOMESTIC COMMON STOCK | 615369105 | $18.8K | 69,211 | 0.0% |
| Valero Energy Corp COM(VLO) | DOMESTIC COMMON STOCK | 91913Y100 | $19.3K | 181,543 | 0.0% |
| BK of America Corp COM(BAC) | DOMESTIC COMMON STOCK | 060505104 | $19.3K | 620,319 | 0.0% |
| Ishares TR S&P MC 400VL ETF(IJJ) | DOMESTIC MID CAP FUND-ETF | 464287705 | $19.4K | 205,293 | 0.0% |
| Disney Walt Co COM(DIS) | DOMESTIC COMMON STOCK | 254687106 | $19.9K | 210,654 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | DOMESTIC COMMON STOCK | 110122108 | $20.5K | 265,416 | 0.0% |
| Honeywell Intl Inc COM(HON) | DOMESTIC COMMON STOCK | 438516106 | $21.3K | 122,261 | 0.0% |
| Mcdonalds Corp COM(MCD) | DOMESTIC COMMON STOCK | 580135101 | $21.5K | 87,050 | 0.0% |
| Sherwin Williams Co COM(SHW) | DOMESTIC COMMON STOCK | 824348106 | $21.8K | 97,581 | 0.0% |
| Medtronic PLC SHS(MDT) | INTL COMMON STOCK | G5960L103 | $22.0K | 245,011 | 0.0% |
| CVS Health Corp COM(CVS) | DOMESTIC COMMON STOCK | 126650100 | $22.8K | 246,478 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | DOMESTIC TAXABLE INVT GRADE-ETF | 464287226 | $22.9K | 225,115 | 0.0% |
| Verizon Communications Inc COM(VZ) | DOMESTIC COMMON STOCK | 92343V104 | $23.5K | 463,834 | 0.0% |
| Abbott Labs COM(ABT) | DOMESTIC COMMON STOCK | 002824100 | $23.8K | 218,751 | 0.0% |
| Eaton Corp PLC SHS(ETN) | INTL COMMON STOCK | G29183103 | $23.8K | 188,673 | 0.0% |
| Philip Morris Intl Inc COM(PM) | DOMESTIC COMMON STOCK | 718172109 | $24.4K | 246,545 | 0.0% |
| Invesco Exchange Traded FD T S&p500 EQL WGT(RSP) | DOMESTIC LARGE CAP FUND-ETF | 46137V357 | $24.5K | 182,336 | 0.0% |
| Nvidia Corporation COM(NVDA) | DOMESTIC COMMON STOCK | 67066G104 | $24.5K | 161,758 | 0.0% |
| Lowes COS Inc COM(LOW) | DOMESTIC COMMON STOCK | 548661107 | $25.5K | 145,733 | 0.0% |
| Pepsico Inc COM(PEP) | DOMESTIC COMMON STOCK | 713448108 | $26.7K | 159,965 | 0.0% |
| Pfizer Inc COM(PFE) | DOMESTIC COMMON STOCK | 717081103 | $26.9K | 512,792 | 0.0% |
| Canadian PAC RY LTD COM | INTL COMMON STOCK | 13645T100 | $27.4K | 392,016 | 0.0% |
| Starbucks Corp COM(SBUX) | DOMESTIC COMMON STOCK | 855244109 | $27.5K | 360,142 | 0.0% |
| Meta Platforms Inc CL A(META) | DOMESTIC COMMON STOCK | 30303M102 | $27.9K | 173,058 | 0.0% |
| Qualcomm Inc COM(QCOM) | DOMESTIC COMMON STOCK | 747525103 | $28.4K | 222,315 | 0.0% |
| Blackline Inc COM(BL) | DOMESTIC COMMON STOCK | 09239B109 | $29.0K | 436 | 0.0% |
| Schwab Strategic TR US Dividend EQ(SCHD) | DOMESTIC LARGE CAP FUND-ETF | 808524797 | $29.7K | 414,457 | 0.0% |
| Merck & Co Inc COM(MRK) | DOMESTIC COMMON STOCK | 58933Y105 | $30.0K | 328,280 | 0.0% |
| Salesforce Inc COM(CRM) | DOMESTIC COMMON STOCK | 79466L302 | $30.4K | 184,440 | 0.0% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | INTL EMERGING MKTS FUND-ETF | 922042858 | $30.9K | 742,697 | 0.0% |
| Ishares TR Cohen Steer REIT(ICF) | DOMESTIC SECTOR FUND-ETF | 464287564 | $32.0K | 527,130 | 0.0% |
| Zoetis Inc CL A(ZTS) | DOMESTIC COMMON STOCK | 98978V103 | $32.9K | 191,576 | 0.0% |
| Bright Horizons FAM SOL in D COM(BFAM) | DOMESTIC COMMON STOCK | 109194100 | $34.0K | 400 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | DOMESTIC COMMON STOCK | 084670702 | $34.2K | 125,151 | 0.0% |
| Clean Harbors Inc COM(CLH) | DOMESTIC COMMON STOCK | 184496107 | $35.0K | 400 | 0.0% |
| Servicenow Inc COM(NOW) | DOMESTIC COMMON STOCK | 81762P102 | $35.3K | 74,325 | 0.0% |
| Lilly ELI & Co COM(LLY) | DOMESTIC COMMON STOCK | 532457108 | $35.4K | 109,228 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | DOMESTIC LARGE CAP FUND-ETF | 464287598 | $38.7K | 267,202 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | DOMESTIC SMALL CAP FUND-ETF | 922908751 | $40.8K | 231,509 | 0.0% |
| Danaher Corporation COM(DHR) | DOMESTIC COMMON STOCK | 235851102 | $41.0K | 161,761 | 0.0% |
| Procter and Gamble Co COM(PG) | DOMESTIC COMMON STOCK | 742718109 | $42.3K | 294,289 | 0.0% |
| Builders Firstsource Inc COM(BLDR) | DOMESTIC COMMON STOCK | 12008R107 | $43.0K | 800 | 0.0% |