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Appleton Partners Inc

Q2 2022 Holdings

Filed 2022-07-08 | 293 holdings | $69.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Oracle Corp(ORCL)CS68389X105$5537,9190.0%
Invitation Homes Inc(INVH)CS46187W107$55415,5600.0%
Honeywell International Inc(HON)CS438516106$5553,1950.0%
CVS Health Corp(CVS)CS126650100$5606,0440.0%
US Diversified Real Estate ETF(PPTY)ETF26922A511$58118,7860.0%
Health Care Select Sector Spdr(XLV)ETF81369Y209$5824,5380.0%
Lowe's COS Inc(LOW)CS548661107$5903,3790.0%
Amphenol Corp(APH)CS032095101$5959,2490.0%
JPMorgan Diversified Return in(JPIN)ETF46641Q209$60712,4330.0%
Waste Management Inc(WM)CS94106L109$6113,9920.0%
Schlumberger NV(SLB)CS806857108$62917,5890.0%
Domino's Pizza Inc(DPZ)CS25754A201$6321,6210.0%
Ishares Russell 2000 Growth ET(IWO)ETF464287648$6493,1480.0%
Illinois Tool Works Inc(ITW)CS452308109$6733,6940.0%
BlackRock Ultra Short-Term BON(ICSH)ETF46434V878$67513,4830.0%
Deere & Co(DE)CS244199105$6792,2670.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$7085,9650.0%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$7143,1540.0%
Financial Select Sector Spdr F(XLF)ETF81369Y605$72222,9500.0%
Citigroup Inc(C)CS172967424$72615,7780.0%
Ishares Russell 1000 Growth ET(IWF)ETF464287614$7343,3560.0%
S&P Global Inc(SPGI)CS78409V104$7352,1800.0%
Bristol-Myers Squibb Co(BMY)CS110122108$7599,8530.0%
Federated Hermes Inc(FHI)CS314211103$77024,2320.0%
Chevron Corp(CVX)CS166764100$7905,4590.0%
Ford Motor Co(F)CS345370860$79271,1450.0%
Tesla Inc(TSLA)CS88160R101$8021,1910.0%
Ishares Msci Eafe MIN VOL Fact(EFAV)ETF46429B689$81312,8450.0%
Colgate-Palmolive Co(CL)CS194162103$82310,2670.0%
Ishares Msci Emerging Markets(EEM)ETF464287234$82520,5750.0%
Invesco QQQ Trust Series 1(QQQ)ETF46090E103$8262,9470.0%
Scotts Miracle-Gro Co(SMG)CS810186106$84010,6290.0%
EOG Resources Inc(EOG)CS26875P101$8527,7160.0%
3M Co(MMM)CS88579Y101$8596,6410.0%
Northern Trust Corp(NTRS)CS665859104$8769,0770.0%
Texas Instruments Inc(TXN)CS882508104$8905,7960.0%
Nvidia Corp(NVDA)CS67066G104$9196,0650.0%
Ishares Core U.S. Aggregate BO(AGG)ETF464287226$9599,4340.0%
Spdr Gold Shares(GLD)ETF78463V107$9685,7490.0%
Archer-Daniels-Midland Co(ADM)CS039483102$98112,6400.0%
Nextera Energy Inc(NEE)CS65339F101$1.0K13,1070.0%
Technology Select Sector Spdr(XLK)ETF81369Y803$1.0K8,0130.0%
Workday Inc(WDAY)CS98138H101$1.1K7,6040.0%
Vanguard Communication Service(VOX)ETF92204A884$1.1K11,3120.0%
Catalent Inc(CTLTEUR)CS148806102$1.1K9,9940.0%
International Business Machine(IBM)CS459200101$1.2K8,3840.0%
Activision Blizzard Inc(ATVIEUR)CS00507V109$1.2K15,3400.0%
Wells Fargo & Co(WFC)CS949746101$1.2K31,1170.0%
Global X US Preferred ETF(PFFD)ETF37954Y657$1.2K57,7490.0%
NXP Semiconductors NV(NXPI)CSN6596X109$1.2K8,3010.0%
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