Q2 2022 Holdings
Filed 2022-07-18 | 182 holdings | $66.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rayonier Inc(RYN) | COMMON | 754907103 | $201 | 5,384 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $204 | 2,684 | 0.0% |
| Koninklijke Philips N V(PHG) | FOREIGN | 500472303 | $207 | 9,604 | 0.0% |
| Automatic Data Processing in(ADP) | COMMON | 053015103 | $207 | 981 | 0.0% |
| Spdr SER TR(WIP) | COMMON | 78464A490 | $215 | 4,757 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COMMON | 513272104 | $217 | 3,032 | 0.0% |
| Ishares TR(IJR) | COMMON | 464287804 | $225 | 2,432 | 0.0% |
| Ishares TR(FLOT) | COMMON | 46429B655 | $228 | 4,560 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON | 609207105 | $234 | 3,741 | 0.0% |
| Enterprise Prods Partners L(EPD) | COMMON | 293792107 | $240 | 9,850 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $241 | 5,651 | 0.0% |
| Progressive Corp(PGR) | COMMON | 743315103 | $241 | 2,076 | 0.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $252 | 1,181 | 0.0% |
| Novartis AG(NVSN) | FOREIGN | 66987V109 | $266 | 3,142 | 0.0% |
| Check Point Software Tech LT(CHKP) | COMMON | M22465104 | $278 | 2,284 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $286 | 4,055 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FOREIGN | 921943858 | $287 | 7,037 | 0.0% |
| Datadog Inc(DDOG) | COMMON | 23804L103 | $288 | 3,025 | 0.0% |
| Vanguard BD Index FDS(BIV) | COMMON | 921937819 | $289 | 3,727 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $290 | 3,644 | 0.0% |
| Ishares TR(SHY) | COMMON | 464287457 | $291 | 3,509 | 0.0% |
| Vanguard Index FDS(VTI) | COMMON | 922908769 | $295 | 1,564 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $297 | 547 | 0.0% |
| Vanguard World FDS(VHT) | FOREIGN | 92204A504 | $306 | 1,301 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON | 205887102 | $324 | 9,464 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON | 26441C204 | $326 | 3,038 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | COMMON | 46137V613 | $343 | 2,313 | 0.0% |
| Okta Inc(OKTA) | COMMON | 679295105 | $358 | 3,961 | 0.0% |
| Select Sector Spdr TR(XLI) | COMMON | 81369Y704 | $376 | 4,300 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COMMON | 670928100 | $378 | 42,174 | 0.0% |
| Sempra(SRE) | COMMON | 816851109 | $383 | 2,552 | 0.0% |
| Cigna Corp New(CI) | COMMON | 125523100 | $385 | 1,461 | 0.0% |
| Albemarle Corp(ALB) | COMMON | 012653101 | $401 | 1,915 | 0.0% |
| Atlassian Corp PLC(TEAM) | COMMON | G06242104 | $406 | 2,165 | 0.0% |
| Schwab Strategic TR(SCHB) | COMMON | 808524102 | $417 | 9,435 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $420 | 5,412 | 0.0% |
| Southwest Airls Co(LUV) | COMMON | 844741108 | $435 | 12,045 | 0.0% |
| Vanguard Index FDS(VOO) | COMMON | 922908363 | $451 | 1,296 | 0.0% |
| Schwab Strategic TR(SCHO) | COMMON | 808524862 | $468 | 9,506 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $472 | 5,757 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COMMON | 934423104 | $473 | 35,258 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON | 911312106 | $492 | 2,694 | 0.0% |
| Ishares TR(IWD) | COMMON | 464287598 | $498 | 3,438 | 0.0% |
| Nortonlifelock Inc(GEN) | COMMON | 668771108 | $500 | 22,756 | 0.0% |
| Celanese Corp del(CE) | COMMON | 150870103 | $510 | 4,333 | 0.0% |
| Ishares TR(IWF) | COMMON | 464287614 | $514 | 2,348 | 0.0% |
| Ishares TR(IWB) | COMMON | 464287622 | $516 | 2,484 | 0.0% |
| Wells Fargo Co New(WFC) | COMMON | 949746101 | $516 | 13,172 | 0.0% |
| Dollar GEN Corp New(DG) | COMMON | 256677105 | $526 | 2,145 | 0.0% |
| Sanofi(SNY) | FOREIGN | 80105N105 | $527 | 10,528 | 0.0% |