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 |
|---|---|---|---|---|---|
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.3K | 6,915 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.3K | 29,864 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 12,307 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.4K | 17,870 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.5K | 5,238 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.5K | 14,266 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.5K | 95,991 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.5K | 80,246 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5K | 13,842 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5K | 54,861 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5K | 11,341 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.6K | 32,860 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.6K | 111,796 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7K | 17,712 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.7K | 18,380 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7K | 66,999 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.7K | 5,655 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7K | 14,909 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8K | 32,764 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8K | 16,078 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8K | 27,718 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9K | 7 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.9K | 7,494 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.9K | 282,134 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9K | 38,573 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.9K | 6,428 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $3.0K | 51,997 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.0K | 38,422 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0K | 9,477 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.0K | 23,080 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1K | 38,906 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1K | 23,498 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.2K | 31,075 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.2K | 49,007 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2K | 4,745 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.3K | 24,320 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $3.4K | 144,171 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4K | 37,136 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4K | 16,409 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 27,032 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.5K | 36,147 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.5K | 10,265 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.5K | 9,074 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.5K | 34,862 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5K | 34,510 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5K | 21,042 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.7K | 38,161 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.7K | 7,731 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.8K | 99,262 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.9K | 63,803 | 0.0% |