Q2 2022 Holdings
Filed 2022-07-21 | 219 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SYK(SYK) | Stryker Corp. | 863667101 | $19 | 98 | 0.0% |
| Orcl(ORCL) | Oracle Corp | 68389X105 | $20 | 298 | 0.0% |
| RSP(RSP) | Ryd. S&P 500 Eq. Wt. | 46137V357 | $20 | 152 | 0.0% |
| BR(BR) | Broadridge Financial Solutions Inc | 11133T103 | $21 | 152 | 0.0% |
| CNI(CNI) | Canadian Natl Railway | 136375102 | $22 | 200 | 0.0% |
| MCO(MCO) | Moody s Corporation | 615369105 | $22 | 84 | 0.0% |
| RH(RH) | RH Com | 74967X103 | $23 | 109 | 0.0% |
| DG(DG) | Dollar General Corp | 256677105 | $23 | 94 | 0.0% |
| GD(GD) | General Dynamics | 369550108 | $23 | 107 | 0.0% |
| PM(PM) | Philip Morris | 718172109 | $23 | 235 | 0.0% |
| FDS(FDS) | Factset Research Systems | 303075105 | $24 | 65 | 0.0% |
| Vcit(VCIT) | Vanguard Intermediate-Term Corporate Bond (ETF) | 92206C870 | $24 | 301 | 0.0% |
| IWF(IWF) | iShares Russell 1000 Growth (ETF) | 464287614 | $24 | 110 | 0.0% |
| Efav(EFAV) | iShares MSCI EAFE Min Vol Factor ETF | 46429B689 | $25 | 405 | 0.0% |
| AZN(AZN) | AstraZeneca plc | 046353108 | $25 | 384 | 0.0% |
| AMT(AMT) | American Tower | 03027X100 | $25 | 99 | 0.0% |
| Jkhy(JKHY) | Jack Henry & Associates Inc | 426281101 | $25 | 142 | 0.0% |
| CP | Canadian Pacific Railway Ltd | 13645T100 | $26 | 375 | 0.0% |
| BDX(BDX) | Becton Dickinson | 075887109 | $26 | 107 | 0.0% |
| SYY(SYY) | Sysco Corporation | 871829107 | $26 | 313 | 0.0% |
| MMM(MMM) | 3M Company | 88579Y101 | $27 | 216 | 0.0% |
| WMT(WMT) | Wal-Mart Stores Inc. | 931142103 | $27 | 228 | 0.0% |
| Curlf(CURAEUR) | CURALEAF HOLDINGS INC | 23126M102 | $28 | 5,567 | 0.0% |
| TJX(TJX) | TJX Companies Inc | 872540109 | $28 | 504 | 0.0% |
| GLW(GLW) | Corning Inc. | 219350105 | $28 | 911 | 0.0% |
| BRO(BRO) | Brown & Brown Inc | 115236101 | $29 | 504 | 0.0% |
| Intc(INTC) | Intel | 458140100 | $29 | 800 | 0.0% |
| Rhhby(RHHBY) | Roche Holding AG ADR | 771195104 | $31 | 753 | 0.0% |
| ELV(ELV) | Anthem Inc | 036752103 | $32 | 68 | 0.0% |
| Payx(PAYX) | Paychex Inc. | 704326107 | $32 | 288 | 0.0% |
| CBU(CBU) | Community Bank System Inc | 203607106 | $32 | 510 | 0.0% |
| GIS(GIS) | General Mills | 370334104 | $33 | 450 | 0.0% |
| Frey | FREYR BATTERY ORD | L4135L100 | $34 | 5,084 | 0.0% |
| ADI(ADI) | Analog Devices Inc | 032654105 | $35 | 241 | 0.0% |
| ALC(ALC) | Alcon Inc Ord Shs | H01301128 | $36 | 525 | 0.0% |
| MRK(MRK) | Merck & Co. | 58933Y105 | $36 | 398 | 0.0% |
| IWD(IWD) | iShares Russell 1000 Value (ETF) | 464287598 | $36 | 254 | 0.0% |
| PG(PG) | Procter & Gamble | 742718109 | $38 | 269 | 0.0% |
| LHX(LHX) | L3Harris Technologies Ord | 502431109 | $39 | 164 | 0.0% |
| TD(TD) | Toronto Dominion Bank | 891160509 | $39 | 600 | 0.0% |
| Sony(SONY) | Sony Group Corp | 835699307 | $39 | 479 | 0.0% |
| MS(MS) | Morgan Stanley | 617446448 | $39 | 523 | 0.0% |
| ACN(ACN) | Accenture Plc | G1151C101 | $39 | 141 | 0.0% |
| RY(RY) | Royal Bank of Canada | 780087102 | $41 | 425 | 0.0% |
| MUB(MUB) | iShares S&P National Muni Bond (ETF) | 464288414 | $43 | 406 | 0.0% |
| Iagg(IAGG) | iShares Core International Aggt Bd ETF | 46435G672 | $45 | 911 | 0.0% |
| PEP(PEP) | PepsiCo | 713448108 | $49 | 294 | 0.0% |
| Nvda(NVDA) | NVIDIA Corp | 67066G104 | $60 | 400 | 0.0% |
| UNH(UNH) | Unitedhealth Group | 91324P102 | $62 | 121 | 0.0% |
| LOW(LOW) | Lowe's Companies | 548661107 | $62 | 359 | 0.0% |