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 |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $3.6K | 14,262 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.7K | 38,219 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.9K | 24,811 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.9K | 70,179 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.0K | 334,831 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.1K | 62,663 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.1K | 29,922 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $4.2K | 192,550 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 113,107 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.3K | 59,737 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.3K | 6,809 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.4K | 21,271 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.6K | 12,246 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.9K | 75,326 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.0K | 29,848 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2K | 75,036 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4K | 56,814 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $5.4K | 51,774 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.4K | 104,755 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.4K | 60,828 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.5K | 3,153 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $5.6K | 62,567 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.8K | 72,773 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0K | 14,046 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.1K | 36,811 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1K | 66,278 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.2K | 129,675 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.2K | 12,608 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.3K | 90,471 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.4K | 56,544 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.4K | 38,054 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5K | 123,031 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.5K | 26,484 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.5K | 129,960 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6K | 13,613 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.0K | 108,802 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.2K | 31,942 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.3K | 235,462 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.3K | 47,802 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.5K | 47,310 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.8K | 124,496 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.8K | 14,338 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.9K | 88,415 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.1K | 24,060 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.2K | 67,384 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.4K | 24,232 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $8.6K | 75,627 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.9K | 27,356 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.6K | 101,551 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8K | 114,586 | 0.0% |