Q2 2022 Holdings
Filed 2022-08-01 | 256 holdings | $172.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $1.4K | 5,558 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 5,285 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 46,852 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.6K | 78,888 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.7K | 26,539 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.7K | 126,812 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 43,011 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 18,680 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 17,131 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.9K | 55,204 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.0K | 28,169 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.2K | 33,524 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.2K | 7,200 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4K | 63,997 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.7K | 86,135 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.7K | 28,573 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7K | 11,992 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 29,448 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.0K | 57,272 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 23,284 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.1K | 44,071 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2K | 75,452 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.2K | 60,783 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $3.3K | 232,283 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 19,853 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.4K | 107,701 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3.5K | 177,292 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3.7K | 192,177 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8K | 10,955 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.0K | 15,298 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.4K | 31,459 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.6K | 116,071 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6K | 35,497 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.7K | 95,386 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9K | 44,800 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 122,862 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.1K | 46,468 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.1K | 125,352 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2K | 34,081 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 19,230 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $5.3K | 333,074 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $5.3K | 76,681 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $5.4K | 71,222 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.4K | 60,717 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.6K | 107,228 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.0K | 28,048 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $6.1K | 91,871 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.3K | 13,194 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.4K | 92,156 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.5K | 180,668 | 0.0% |