Q2 2022 Holdings
Filed 2022-07-25 | 1074 holdings | $207.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.9K | 109,949 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.0K | 35,333 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $7.1K | 174,404 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.3K | 30,215 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.3K | 91,518 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.4K | 34,651 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.4K | 89,954 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $7.4K | 108,339 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.5K | 27,650 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.6K | 54,178 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.7K | 77,985 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7.9K | 39,756 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $8.1K | 87,601 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.2K | 54,625 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.2K | 41,182 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.2K | 130,258 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.3K | 101,610 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.4K | 120,167 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $8.7K | 78,927 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.8K | 115,581 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.9K | 21,560 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.4K | 66,227 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.5K | 121,813 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.5K | 122,838 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.5K | 147,518 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.6K | 59,758 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.8K | 63,712 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.1K | 170,947 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $10.2K | 107,866 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.4K | 248,947 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $10.4K | 103,428 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $10.5K | 143,139 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.7K | 59,117 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $10.8K | 194,608 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.8K | 75,399 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.0K | 208,874 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.0K | 44,525 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.0K | 66,818 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.2K | 18,439 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $11.3K | 104,157 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $11.6K | 96,123 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.8K | 129,371 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.0K | 204,447 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $12.6K | 205,678 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.2K | 259,531 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $13.2K | 137,116 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $13.2K | 112,476 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.6K | 130,874 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.7K | 125,937 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.8K | 178,906 | 0.0% |