Q2 2022 Holdings
Filed 2022-07-14 | 307 holdings | $193.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peoples Bank of Commerce Orego | COM | 710311101 | $1.3K | 93,389 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $1.3K | 7,918 | 0.0% |
| BlackRock Health Sciences Opps | COM | 091937540 | $1.4K | 19,303 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $1.4K | 4,195 | 0.0% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $1.4K | 6,686 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.4K | 4,023 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.5K | 23,251 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $1.5K | 12,015 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $1.5K | 37,632 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $1.5K | 6,893 | 0.0% |
| Communication Services Spdr(XLC) | COM | 81369Y852 | $1.6K | 28,815 | 0.0% |
| Jeffries Group | COM | 472319102 | $1.6K | 56,900 | 0.0% |
| CSX(CSX) | COM | 126408103 | $1.6K | 55,001 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $1.6K | 12,875 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $1.6K | 12,856 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.7K | 17,654 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $1.7K | 10,175 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.8K | 11,304 | 0.0% |
| Powershares QQQ Trust Nasdaq 1(QQQ) | COM | 46090E103 | $1.8K | 6,441 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $1.8K | 15,447 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $1.9K | 23,724 | 0.0% |
| iShares U.S. Technology ETF(IYW) | COM | 464287721 | $1.9K | 23,909 | 0.0% |
| DFA US Core Equity 1 Portfolio(DFEOX) | COM | 233203413 | $2.0K | 67,524 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 24,360 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.0K | 15,664 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $2.0K | 27,088 | 0.0% |
| iShares Select Dividend ETF(DVY) | COM | 464287168 | $2.1K | 17,944 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $2.1K | 10,387 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $2.2K | 8,793 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $2.2K | 23,002 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.2K | 15,756 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $2.2K | 16,107 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.3K | 103,085 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $2.4K | 15,758 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.4K | 48,867 | 0.0% |
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $2.5K | 6 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $2.5K | 13,125 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.6K | 14,438 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $2.6K | 12,062 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.6K | 12,454 | 0.0% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $2.7K | 17,003 | 0.0% |
| Edwards Lifesciences CP(EW) | COM | 28176E108 | $2.8K | 28,915 | 0.0% |
| Starbucks Coffee(SBUX) | COM | 855244109 | $2.9K | 38,232 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $2.9K | 12,328 | 0.0% |
| iShares Msci USA ESG Optimized(ESGU) | COM | 46435G425 | $3.2K | 37,650 | 0.0% |
| Vanguard 500 Index Fund(VFIAX) | COM | 922908710 | $3.2K | 9,239 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $3.2K | 5,334 | 0.0% |
| Materials Select Sector Spdr(XLB) | COM | 81369Y100 | $3.3K | 45,074 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.4K | 66,724 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.6K | 25,387 | 0.0% |