Q2 2022 Holdings
Filed 2022-08-03 | 588 holdings | $107.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $782 | 10,622 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $797 | 19,100 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $803 | 9,695 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $814 | 20,783 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $818 | 2 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $818 | 2,731 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $838 | 8,201 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $853 | 22,513 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $873 | 21,365 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $875 | 2,680 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $899 | 46,309 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $914 | 3,715 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $916 | 4,259 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $919 | 24,099 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $925 | 22,208 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $928 | 2,940 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $930 | 28,684 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $935 | 6,921 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $938 | 13,136 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $969 | 12,117 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $974 | 12,807 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $975 | 7,394 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $993 | 31,577 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0K | 7,867 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0K | 11,120 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.1K | 106,429 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.1K | 19,637 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1K | 13,561 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 24,707 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.2K | 28,024 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,344 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.2K | 34,580 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.2K | 12,081 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2K | 12,013 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 4,904 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.3K | 19,524 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 14,237 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.4K | 19,277 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 11,161 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4K | 9,940 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4K | 13,674 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 5,719 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 12,801 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.6K | 31,910 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 14,205 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7K | 15,928 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.7K | 50,742 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8K | 9,812 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.8K | 8,071 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9K | 12,668 | 0.0% |