Q2 2023 Holdings
Filed 2023-08-03 | 263 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VOO(VOO) | Vanguard 500 ETF | 922908363 | $19 | 49 | 0.0% |
| Neog(NEOG) | Neogen Corp | 640491106 | $19 | 880 | 0.0% |
| Tsla(TSLA) | Tesla Motors Inc | 88160R101 | $19 | 73 | 0.0% |
| Splv(SPLV) | PowerShares S&P 500 Low Volatility ETF | 46138E354 | $20 | 319 | 0.0% |
| RSP(RSP) | Ryd. S&P 500 Eq. Wt. | 46137V357 | $22 | 152 | 0.0% |
| Sbux(SBUX) | Starbucks Corp | 855244109 | $22 | 229 | 0.0% |
| TXN(TXN) | Texas Instruments | 882508104 | $22 | 127 | 0.0% |
| PM(PM) | Philip Morris | 718172109 | $22 | 235 | 0.0% |
| SYY(SYY) | Sysco Corporation | 871829107 | $23 | 313 | 0.0% |
| AJG(AJG) | Arthur J. Gallagher & Co | 363576109 | $23 | 109 | 0.0% |
| GD(GD) | General Dynamics | 369550108 | $23 | 107 | 0.0% |
| Jkhy(JKHY) | Jack Henry & Associates Inc | 426281101 | $23 | 142 | 0.0% |
| QQQ(QQQ) | PowerShares QQQ Trust (ETF) | 46090E103 | $23 | 63 | 0.0% |
| IVW(IVW) | iShares S&P 500 Growth | 464287309 | $23 | 328 | 0.0% |
| CNI(CNI) | Canadian Natl Railway | 136375102 | $24 | 200 | 0.0% |
| CBU(CBU) | Community Bank System Inc | 203607106 | $24 | 525 | 0.0% |
| Schz(SCHZ) | Schwab US Aggregate Bond ETF | 808524839 | $24 | 524 | 0.0% |
| BR(BR) | Broadridge Financial Solutions Inc | 11133T103 | $25 | 152 | 0.0% |
| STZ(STZ) | Constellation Brands Inc | 21036P108 | $26 | 107 | 0.0% |
| FDS(FDS) | Factset Research Systems | 303075105 | $26 | 65 | 0.0% |
| Asml(ASML) | ASML Holding NV | N07059210 | $26 | 37 | 0.0% |
| Lvmuy(LVMUY) | LVMH Moet Hennessy Louis Vuitton SE | 502441306 | $27 | 145 | 0.0% |
| AZN(AZN) | AstraZeneca plc | 046353108 | $27 | 384 | 0.0% |
| DAL(DAL) | Delta Air Lines Inc | 247361702 | $28 | 590 | 0.0% |
| Ddog(DDOG) | DATADOG INC CL A | 23804L103 | $28 | 290 | 0.0% |
| BDX(BDX) | Becton Dickinson | 075887109 | $28 | 107 | 0.0% |
| Swks(SWKS) | Skyworks Solutions | 83088M102 | $28 | 260 | 0.0% |
| SYK(SYK) | Stryker Corp. | 863667101 | $29 | 98 | 0.0% |
| DIS(DIS) | Disney | 254687106 | $29 | 325 | 0.0% |
| MCO(MCO) | Moody s Corporation | 615369105 | $29 | 84 | 0.0% |
| ELV(ELV) | Anthem Inc | 036752103 | $30 | 68 | 0.0% |
| IWF(IWF) | iShares Russell 1000 Growth (ETF) | 464287614 | $30 | 110 | 0.0% |
| CP(CP) | Canadian Pacific Railway Ltd | 13646K108 | $30 | 375 | 0.0% |
| LHX(LHX) | L3Harris Technologies Ord | 502431109 | $32 | 164 | 0.0% |
| URI(URI) | United Rentals Inc | 911363109 | $32 | 72 | 0.0% |
| VZ(VZ) | Verizon Communications | 92343V104 | $32 | 881 | 0.0% |
| Payx(PAYX) | Paychex Inc. | 704326107 | $32 | 288 | 0.0% |
| Orcl(ORCL) | Oracle Corp | 68389X105 | $35 | 298 | 0.0% |
| RH(RH) | RH Com | 74967X103 | $35 | 109 | 0.0% |
| WMT(WMT) | Wal-Mart Stores Inc. | 931142103 | $35 | 228 | 0.0% |
| TGT(TGT) | Target Corporation | 87612E106 | $36 | 277 | 0.0% |
| TD(TD) | Toronto Dominion Bank | 891160509 | $37 | 600 | 0.0% |
| Fmar(FMAR) | FT CBOE VEST US EQY BUFF ETF | 33740F599 | $37 | 1,050 | 0.0% |
| IWD(IWD) | iShares Russell 1000 Value (ETF) | 464287598 | $40 | 254 | 0.0% |
| RY(RY) | Royal Bank of Canada | 780087102 | $40 | 425 | 0.0% |
| Sony(SONY) | Sony Group Corp | 835699307 | $43 | 479 | 0.0% |
| ALC(ALC) | Alcon Inc Ord Shs | H01301128 | $43 | 525 | 0.0% |
| ACN(ACN) | Accenture Plc | G1151C101 | $43 | 141 | 0.0% |
| PG(PG) | Procter & Gamble | 742718109 | $44 | 292 | 0.0% |
| TJX(TJX) | TJX Companies Inc | 872540109 | $46 | 544 | 0.0% |