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 |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | COMMON | 72201R833 | $542 | 5,468 | 0.0% |
| Invesco QQQ TR(QQQ) | COMMON | 46090E103 | $558 | 1,988 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN | G5960L103 | $559 | 6,183 | 0.0% |
| Allegion PLC(ALLE) | FOREIGN | G0176J109 | $569 | 5,811 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMMON | 670704105 | $571 | 11,611 | 0.0% |
| American Tower Corp New(AMT) | COMMON | 03027X100 | $572 | 2,227 | 0.0% |
| Ingersoll Rand Inc(IR) | COMMON | 45687V106 | $584 | 13,874 | 0.0% |
| Halliburton Co(HAL) | COMMON | 406216101 | $636 | 20,295 | 0.0% |
| Hershey Co(HSY) | COMMON | 427866108 | $655 | 3,045 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COMMON | 78462F103 | $655 | 1,730 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON | 45168D104 | $667 | 1,902 | 0.0% |
| Citizens Financial Servs Inc(CZFS) | COMMON | 174615104 | $669 | 9,562 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $717 | 5,890 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $739 | 8,040 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $766 | 3,150 | 0.0% |
| Ishares TR(DVY) | COMMON | 464287168 | $802 | 6,812 | 0.0% |
| Ishares TR(IJH) | COMMON | 464287507 | $815 | 3,602 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $821 | 11,758 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $829 | 4,975 | 0.0% |
| Ishares TR(PFF) | COMMON | 464288687 | $833 | 25,321 | 0.0% |
| Siren ETF TR(BLCN) | COMMON | 829658202 | $902 | 35,528 | 0.0% |
| Mastercard Incorporated(MA) | COMMON | 57636Q104 | $968 | 3,069 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $982 | 2,297 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | COMMON | 46137V142 | $1.0K | 22,534 | 0.0% |
| Intuit(INTU) | COMMON | 461202103 | $1.0K | 2,705 | 0.0% |
| International Business Machs(IBM) | COMMON | 459200101 | $1.1K | 7,614 | 0.0% |
| Amer States WTR Co(AWR) | COMMON | 029899101 | $1.1K | 13,456 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON | 071813109 | $1.1K | 17,317 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $1.1K | 38,660 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $1.1K | 8,701 | 0.0% |
| Docusign Inc(DOCU) | COMMON | 256163106 | $1.1K | 19,665 | 0.0% |
| Comcast Corp New(CMCSA) | COMMON | 20030N101 | $1.1K | 28,851 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $1.1K | 13,351 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON | 35671D857 | $1.1K | 39,180 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $1.1K | 1,883 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $1.2K | 4,663 | 0.0% |
| SAP SE(SAP) | FOREIGN | 803054204 | $1.2K | 13,539 | 0.0% |
| Diageo PLC(DGED) | FOREIGN | 25243Q205 | $1.3K | 7,737 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $1.4K | 11,371 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $1.4K | 8,094 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $1.4K | 11,140 | 0.0% |
| International Paper Co(IP) | COMMON | 460146103 | $1.4K | 34,026 | 0.0% |
| Westrock Co(WRKUSD) | COMMON | 96145D105 | $1.4K | 35,909 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $1.4K | 6,290 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $1.4K | 8,101 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $1.5K | 13,333 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $1.6K | 12,888 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON | 824348106 | $1.6K | 7,265 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON | 902494103 | $1.6K | 18,951 | 0.0% |
| Ishares TR(IWR) | COMMON | 464287499 | $1.6K | 25,341 | 0.0% |