Q2 2022 Holdings
Filed 2022-08-12 | 113 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Biotechnology ETF(IBB) | ETF-EQUITY | 464287556 | $1.3K | 11,327 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $1.4K | 14,115 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 7,149 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF-EQUITY | 922908363 | $1.5K | 4,180 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,272 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 21,300 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $1.8K | 12,433 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | ETF-FIXED | 92206C409 | $2.0K | 25,598 | 0.0% |
| Proshares Ultra QQQ(QLD) | ETF-EQUITY | 74347R206 | $2.0K | 48,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.2K | 20,144 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $2.5K | 9,668 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 9,277 | 0.0% |
| iShares 1-5 Year Investment Gr(IGSB) | ETF-FIXED | 464288646 | $2.7K | 53,772 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $2.8K | 43,820 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.1K | 22,682 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETF-FRGN EQU | 46432F842 | $3.2K | 54,188 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.4K | 13,302 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.4K | 18,885 | 0.0% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $3.6K | 13,124 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | ETF-FRGN EQU | 46434G103 | $3.6K | 73,216 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF-EQUITY | 464287655 | $3.6K | 21,480 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF-EQUITY | 464287507 | $3.9K | 17,170 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF-EQUITY | 78462F103 | $4.1K | 10,742 | 0.0% |
| Invesco QQQ Trust ETF(QQQ) | ETF-EQUITY | 46090E103 | $4.3K | 15,418 | 0.0% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $4.5K | 17,615 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | ETF-EQUITY | 464287408 | $7.9K | 57,495 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF-EQUITY | 464287309 | $8.1K | 134,967 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF-FRGN EQU | 464287465 | $8.3K | 133,329 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $11.0K | 99,539 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $12.3K | 136,833 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.3K | 20,209 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $12.6K | 133,207 | 0.0% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF-FIXED | 92203C303 | $13.1K | 265,437 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.4K | 87,325 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $14.8K | 474,590 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $15.1K | 126,906 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $16.5K | 92,453 | 0.1% |
| iShares Msci Emerging Markets(EEM) | ETF-FRGN EQU | 464287234 | $16.7K | 417,302 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF-EQUITY | 464287804 | $17.0K | 183,633 | 0.1% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $18.1K | 159,783 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $18.4K | 63,967 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2K | 74,681 | 0.1% |
| Raytheon Technologies Corporat(RTX) | COM | 75513E101 | $20.4K | 212,521 | 0.1% |
| FedEx Corporation(FDX) | COM | 31428X106 | $20.5K | 90,512 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $21.7K | 129,947 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $22.6K | 43,995 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.6K | 200,756 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $23.8K | 164,517 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $25.1K | 90,312 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $25.9K | 11,829 | 0.1% |