Q2 2022 Holdings
Filed 2022-08-15 | 1028 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $202 | 3,624 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $206 | 862 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $209 | 2,616 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $209 | 2,997 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $212 | 1,211 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $220 | 1,278 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $224 | 150,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $224 | 1,970 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $227 | 3,022 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $229 | 1,468 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $229 | 5,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $233 | 4,606 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $233 | 2,169 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $236 | 3,776 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $236 | 5,161 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $237 | 598 | 0.0% |
| Cubb Limited(CB) | COM | H1467J104 | $245 | 1,246 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $248 | 7,799 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $248 | 7,231 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $250 | 4,990 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $252 | 3,859 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $254 | 7,673 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $254 | 5,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $255 | 4,043 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $259 | 1,836 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $261 | 6,769 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $265 | 1,730 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $270 | 2,658 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $273 | 7,193 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $275 | 4,472 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $287 | 1,429 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $296 | 8,876 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $310 | 3,891 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $317 | 7,273 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $322 | 11,518 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $323 | 6,231 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $336 | 1,107 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $336 | 192 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $366 | 5,290 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $370 | 13,431 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $370 | 1,554 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $375 | 1,569 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $383 | 10,056 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $395 | 4,626 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $396 | 2,212 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $396 | 12,703 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $400 | 1,562 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $412 | 6,565 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $420 | 2,490 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $441 | 4,015 | 0.0% |