Q2 2022 Holdings
Filed 2022-07-15 | 391 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Bloomberg Convertible Securities ETF(CWB) | BBG CONV SEC ETF | 78464A359 | $574 | 8,885 | 0.0% |
| BHP Billiton(BHP) | SPONSORED ADS | 088606108 | $587 | 10,455 | 0.0% |
| 3M Corp(MMM) | COM | 88579Y101 | $590 | 4,564 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $602 | 3,918 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $658 | 2,973 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $672 | 7,370 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $686 | 8,908 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $721 | 9,440 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $743 | 15,658 | 0.0% |
| Intel Inc.(INTC) | COM | 458140100 | $747 | 19,967 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $762 | 5,025 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $794 | 11,366 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $827 | 10,982 | 0.0% |
| Marsh & McLennan Companies Inc(MRSH) | COM | 571748102 | $846 | 5,447 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $889 | 2,536 | 0.0% |
| iShares S&P 500 Value Index Fund ETF(IVE) | S&P 500 VAL ETF | 464287408 | $889 | 6,464 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $912 | 11,775 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $941 | 5,702 | 0.0% |
| iShares Barclays Tips Bonds Fund ETF(TIP) | TIPS BD ETF | 464287176 | $959 | 8,419 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $980 | 3,720 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 5,772 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $1.0K | 3,097 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $1.0K | 7,960 | 0.0% |
| Spdr Bloomberg Barclays IG Floating Rate ETF(FLRN) | BLOOMBERG INVT | 78468R200 | $1.1K | 35,025 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.1K | 3,958 | 0.0% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $1.1K | 10,637 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.1K | 10,482 | 0.0% |
| Lowes Cos Inc.(LOW) | COM | 548661107 | $1.1K | 6,381 | 0.0% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $1.1K | 24,533 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.2K | 12,410 | 0.0% |
| iShares S&P 500 Growth Index Fund(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 20,188 | 0.0% |
| Mondelez Intl Inc.(MDLZ) | CL A | 609207105 | $1.2K | 20,037 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.3K | 5,624 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $1.3K | 4,883 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.3K | 14,196 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $1.4K | 9,445 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.4K | 5,432 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM NEW | 482480100 | $1.4K | 4,402 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.4K | 5,695 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.4K | 22,594 | 0.0% |
| iShares Msci USA Equal Weighted ETF(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.5K | 21,003 | 0.0% |
| Estee Lauder Co(EL) | CL A | 518439104 | $1.5K | 6,061 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 30,097 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.6K | 25,146 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $1.6K | 10,207 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $1.6K | 16,019 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 10,024 | 0.0% |
| iShares Investment Grade Corp Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $1.8K | 15,977 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $1.8K | 12,685 | 0.0% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.8K | 36,357 | 0.0% |