Q2 2022 Holdings
Filed 2022-08-15 | 1101 holdings | $240.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $13.8K | 79,259 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $13.9K | 34 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $15.0K | 191 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $15.2K | 61,683 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $17.6K | 83,487 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $19.0K | 1,502 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.3K | 127,055 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.9K | 217,865 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.2K | 288,992 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.7K | 553,860 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $21.0K | 525 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $22.4K | 67,401 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $23.0K | 648 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.2K | 139,497 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $23.3K | 235,022 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $25.0K | 230 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $25.0K | 162,890 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $26.4K | 151,983 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $26.5K | 178,856 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $28.0K | 273,860 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $28.9K | 118,814 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.0K | 338,567 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $30.4K | 277,042 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $32.1K | 1,568,630 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $32.3K | 146,181 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $33.5K | 234,711 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $34.3K | 613,413 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.1K | 101,016 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $38.4K | 277,009 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $39.6K | 275,403 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $40.6K | 1,955,932 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $42.3K | 549,778 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $45.0K | 150 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $45.0K | 1,201 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $45.0K | 916 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $45.1K | 133,759 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.2K | 229,710 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $47.2K | 174,927 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $48.8K | 336,865 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $49.0K | 978,778 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $49.2K | 453,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $50.2K | 117,775 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $50.5K | 199,308 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $52.0K | 1,584,911 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $54.0K | 2,550,522 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $56.0K | 3,100 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $56.2K | 585,066 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $60.0K | 532,683 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $61.0K | 300 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $62.0K | 393,805 | 0.0% |