Q2 2022 Holdings
Filed 2022-08-01 | 320 holdings | $47.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS Group AG(UBS) | SHS | H42097107 | $1.6K | 99,750 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 3,055 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 10,039 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.7K | 32,802 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.7K | 33,576 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.7K | 26,665 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.8K | 49,177 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.8K | 34,201 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 21,924 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.0K | 28,090 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 11,296 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 29,257 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.2K | 6,208 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.2K | 33,022 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.2K | 36,247 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2K | 10,788 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.3K | 17,851 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.4K | 4,945 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 10,770 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.4K | 34,287 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 9,806 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 1,154 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 9,465 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 44,171 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 20,446 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.0K | 21,909 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 27,961 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.2K | 42,588 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2K | 16,470 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4K | 10,763 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.4K | 30,529 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.5K | 42,221 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6K | 60,936 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6K | 59,656 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 70,625 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 22,085 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.9K | 71,371 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.5K | 50,747 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.5K | 376,592 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.6K | 16,748 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $4.7K | 140,706 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.8K | 85,107 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $4.8K | 41,095 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.8K | 236,298 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.8K | 17,296 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.0K | 64,543 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1K | 66,401 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.2K | 23,764 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.4K | 27,249 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.4K | 52,778 | 0.0% |