Q2 2022 Holdings
Filed 2022-07-15 | 148 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $350 | 681 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $365 | 2,375 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $381 | 4,178 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $385 | 9,805 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $398 | 3,071 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $398 | 4,662 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $399 | 1,201 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $407 | 19,636 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $416 | 6,095 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $423 | 2,840 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $433 | 9,689 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $460 | 3,260 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $463 | 5,407 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $473 | 7,205 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $473 | 12,302 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $473 | 15,171 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $474 | 2,708 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $478 | 727 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $480 | 7,818 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $482 | 7,900 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $488 | 2,796 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $509 | 6,664 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $520 | 817 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $524 | 2,369 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $526 | 1,666 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $529 | 1,570 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $532 | 4,374 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $539 | 5,912 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $543 | 11,675 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $552 | 6,515 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $553 | 2,470 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $554 | 4,203 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $565 | 7,917 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $591 | 10,042 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $598 | 8,562 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $601 | 2,697 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $609 | 5,342 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $637 | 12,753 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $641 | 497 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $659 | 3,496 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $665 | 3,360 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $668 | 10,578 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $687 | 314 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $724 | 4,299 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $726 | 7,141 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $741 | 4,596 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $791 | 11,522 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $798 | 4,838 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $815 | 10,500 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $815 | 7,045 | 0.0% |