Q2 2022 Holdings
Filed 2022-07-22 | 1375 holdings | $86.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technolo(CTSH) | CL A | 192446102 | $3.0K | 44,752 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $3.0K | 54,198 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $3.0K | 9,349 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 58,649 | 0.0% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1K | 40,533 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.1K | 6,425 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.1K | 28,087 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.2K | 96,168 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.2K | 15,324 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2K | 51,161 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.2K | 62,599 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 13,085 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.2K | 34,029 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2K | 22,437 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $3.3K | 64,388 | 0.0% |
| iShares ETFs(USRT) | CRE U S REIT ETF | 464288521 | $3.3K | 61,417 | 0.0% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $3.3K | 28,551 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.3K | 39,490 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.3K | 20,693 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.4K | 16,891 | 0.0% |
| Broadridge FIN SOL(BR) | COM | 11133T103 | $3.4K | 23,669 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.4K | 31,084 | 0.0% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $3.4K | 19,682 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $3.4K | 108,558 | 0.0% |
| BlackRock Fund Advisors(SUB) | SHRT NAT MUN ETF | 464288158 | $3.4K | 32,484 | 0.0% |
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $3.4K | 29,900 | 0.0% |
| iShares ETFs(IWV) | RUSSELL 3000 ETF | 464287689 | $3.4K | 15,684 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 12,431 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.4K | 58,909 | 0.0% |
| Southwest Airlines Co | NOTE 1.250% 5/0 | 844741BG2 | $3.4K | $2,910,000 | 0.0% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $3.4K | 9,881 | 0.0% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $3.5K | 97,691 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $3.5K | 44,139 | 0.0% |
| Invesco ETFs(PGX) | PFD ETF | 46138E511 | $3.6K | 290,992 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6K | 5,341 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.6K | 23,825 | 0.0% |
| Ishares(IJT) | S&P SML 600 GWT | 464287887 | $3.7K | 35,043 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.7K | 48,593 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $3.7K | 17,087 | 0.0% |
| State Street ETF(SPGM) | PORTFLI MSCI GBL | 78463X475 | $3.7K | 81,233 | 0.0% |
| Horizon Therapeutics PLC | SHS | G46188101 | $3.7K | 46,893 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $3.8K | 9,887 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.8K | 28,444 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.8K | 24,316 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 54,940 | 0.0% |
| iShares ETFs(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.9K | 81,620 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0K | 7,327 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $4.0K | 12,340 | 0.0% |
| Spdr Series Trust(CWB) | BLOOMBERG CONV | 78464A359 | $4.0K | 62,645 | 0.0% |
| Glaxosmithkline | SPONSORED ADR | 37733W105 | $4.1K | 94,044 | 0.0% |