Q2 2022 Holdings
Filed 2022-08-03 | 122 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Siteminder LTD Ordf | COM | Q8511R107 | $0 | 154,880 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $7 | 11,838 | 0.0% |
| Endeavour Silver Co F(EXK) | COM | 29258Y103 | $31 | 10,000 | 0.0% |
| Realnetworks Inc | COM | 75605L708 | $60 | 96,427 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $173 | 15,584 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $207 | 1,625 | 0.0% |
| Commencement Bancorp Inc(CBWA) | COM | 20051D107 | $207 | 18,150 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $214 | 1,972 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $215 | 1,177 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $215 | 1,094 | 0.0% |
| Dimensional U S Equity ETF(DFUS) | ETF | 25434V401 | $217 | 5,338 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $220 | 1,369 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $222 | 1,717 | 0.0% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $224 | 463 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $224 | 1,457 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COM | 71844V201 | $227 | 6,800 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $227 | 3,258 | 0.0% |
| Progressive Co Ohio(PGR) | COM | 743315103 | $229 | 1,972 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $235 | 859 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $236 | 2,947 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $240 | 3,027 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $242 | 1,743 | 0.0% |
| Magellan Midstream Pa LP(WEP) | COM | 559080106 | $244 | 5,124 | 0.0% |
| iShares Global Infrastructure ETF(IGF) | ETF | 464288372 | $257 | 5,510 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $257 | 5,536 | 0.0% |
| Raytheon(RTX) | COM | 75513E101 | $264 | 2,756 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $265 | 1,578 | 0.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $281 | 1,635 | 0.0% |
| Verizon Communication(VZ) | COM | 92343V104 | $281 | 5,547 | 0.0% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $291 | 1,595 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $295 | 849 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $296 | 2,895 | 0.0% |
| Stratgy Shars Nasdaq 7handl Indx ETF(HNDL) | ETF | 86280R506 | $300 | 14,589 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $300 | 14,356 | 0.0% |
| Dropbox Inc(DBX) | COM | 26210C104 | $301 | 14,366 | 0.0% |
| Minerva Surgical Inc | COM | 60343F106 | $307 | 130,894 | 0.0% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $316 | 5,069 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $321 | 6,135 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $330 | 2,718 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $331 | 8,270 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $334 | 10,737 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $341 | 4,153 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $344 | 4,443 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $345 | 10,435 | 0.0% |
| Evolv Technologies, Inc.(EVLV) | COM | 30049H102 | $356 | 134,000 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $362 | 2,794 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $366 | 120,000 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $369 | 1,130 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $382 | 7,000 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $394 | 2,368 | 0.0% |