Q2 2022 Holdings
Filed 2022-07-08 | 293 holdings | $69.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twitter Inc(TWTRUSD) | CS | 90184L102 | $1.2K | 33,201 | 0.0% |
| Netflix Inc(NFLX) | CS | 64110L106 | $1.3K | 7,207 | 0.0% |
| Coca-Cola Co(KO) | CS | 191216100 | $1.3K | 20,114 | 0.0% |
| CSX Corp(CSX) | CS | 126408103 | $1.3K | 43,688 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $1.3K | 34,655 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $1.3K | 25,070 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $1.3K | 26,709 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $1.3K | 32,160 | 0.0% |
| DOW Inc(DOW) | CS | 260557103 | $1.4K | 26,811 | 0.0% |
| Booking Holdings Inc(BKNG) | CS | 09857L108 | $1.4K | 800 | 0.0% |
| Westinghouse AIR Brake Technol(WAB) | CS | 929740108 | $1.5K | 18,103 | 0.0% |
| TE Connectivity LTD(TEL) | CS | H84989104 | $1.5K | 13,202 | 0.0% |
| Baxter International Inc(BAX) | CS | 071813109 | $1.5K | 23,343 | 0.0% |
| Blackstone Inc(BX) | CS | 09260D107 | $1.5K | 16,739 | 0.0% |
| Automatic Data Processing Inc(ADP) | CS | 053015103 | $1.6K | 7,440 | 0.0% |
| Meta Platforms Inc(META) | CS | 30303M102 | $1.6K | 9,808 | 0.0% |
| Mastercard Inc(MA) | CS | 57636Q104 | $1.6K | 5,065 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | CS | 92532F100 | $1.6K | 5,802 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | CS | 169656105 | $1.6K | 1,255 | 0.0% |
| Ecolab Inc(ECL) | CS | 278865100 | $1.7K | 10,775 | 0.0% |
| Valero Energy Corp(VLO) | CS | 91913Y100 | $1.7K | 15,992 | 0.0% |
| Sysco Corp(SYY) | CS | 871829107 | $1.7K | 20,186 | 0.0% |
| Albemarle Corp(ALB) | CS | 012653101 | $1.7K | 8,213 | 0.0% |
| Charles Schwab Corp(SCHW) | CS | 808513105 | $1.7K | 27,689 | 0.0% |
| CF Industries Holdings Inc(CF) | CS | 125269100 | $1.8K | 20,772 | 0.0% |
| T-Mobile US Inc(TMUS) | CS | 872590104 | $1.8K | 13,378 | 0.0% |
| Electronic Arts Inc(EA) | CS | 285512109 | $1.8K | 14,893 | 0.0% |
| Paychex Inc(PAYX) | CS | 704326107 | $1.8K | 16,007 | 0.0% |
| Lamar Advertising Co(LAMR) | CS | 512816109 | $1.9K | 21,358 | 0.0% |
| Union Pacific Corp(UNP) | CS | 907818108 | $1.9K | 8,875 | 0.0% |
| Indexiq ETF Trust - IQ Hedge M(QAI) | ETF | 45409B107 | $1.9K | 66,407 | 0.0% |
| Mondelez International Inc(MDLZ) | CS | 609207105 | $1.9K | 30,802 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.9K | 30,813 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $1.9K | 30,055 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.0K | 5,342 | 0.0% |
| Starbucks Corp(SBUX) | CS | 855244109 | $2.1K | 28,084 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $2.1K | 10,893 | 0.0% |
| ELI Lilly & Co(LLY) | CS | 532457108 | $2.1K | 6,618 | 0.0% |
| Spdr Bloomberg High Yield Bond(JNK) | ETF | 78468R622 | $2.2K | 23,842 | 0.0% |
| Abbott Laboratories(ABT) | CS | 002824100 | $2.2K | 20,060 | 0.0% |
| Verisign Inc(VRSN) | CS | 92343E102 | $2.2K | 13,054 | 0.0% |
| Paypal Holdings Inc(PYPL) | CS | 70450Y103 | $2.3K | 32,313 | 0.0% |
| AT&T Inc(T) | CS | 00206R102 | $2.3K | 111,409 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $2.3K | 57,368 | 0.0% |
| Waste Connections Inc(WCN) | CS | 94106B101 | $2.4K | 19,435 | 0.0% |
| Xylem Inc(XYL) | CS | 98419M100 | $2.5K | 31,762 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $2.5K | 123,755 | 0.0% |
| Walmart Inc(WMT) | CS | 931142103 | $2.7K | 21,815 | 0.0% |
| Utilities Select Sector Spdr F(XLU) | ETF | 81369Y886 | $3.1K | 43,668 | 0.0% |
| Spdr S&P Oil & Gas Exploration(XOP) | CS | 78468R556 | $3.2K | 26,391 | 0.0% |