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 |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.6K | 61,134 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 20,292 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.6K | 154,877 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.7K | 22,478 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.8K | 60,706 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8K | 11,942 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.9K | 74,065 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.0K | 28,191 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.3K | 89,993 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.4K | 23,065 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $6.5K | 709,814 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6K | 129,241 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.2K | 68,208 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.2K | 70,874 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $7.3K | 46,737 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.4K | 53,618 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.7K | 44,330 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.0K | 203,417 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.0K | 48,717 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8.3K | 266,938 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.4K | 88,578 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.8K | 140,959 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.8K | 65,672 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.9K | 57,037 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $8.9K | 57,700 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.9K | 307,108 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.9K | 13,258 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.0K | 30,168 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.0K | 65,096 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $9.1K | 31,775 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.5K | 58,888 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.8K | 64,127 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.9K | 116,724 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0K | 66,203 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.0K | 104,493 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.4K | 97,443 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.6K | 184,988 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.7K | 96,215 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.0K | 47,466 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.1K | 169,598 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.6K | 101,071 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.2K | 77,375 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.3K | 197,792 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $17.3K | 53,432 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.2K | 58,864 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.5K | 43,728 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $26.1K | 259,409 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.0K | 12,828 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $29.5K | 655,766 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $30.0K | 138,142 | 0.1% |