Q2 2022 Holdings
Filed 2022-08-05 | 444 holdings | $790.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $1.6K | 38,815 | 0.0% |
| Targa Resources Corp(TRGP) | Common | 87612G101 | $1.7K | 28,021 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | ETF | 464287176 | $1.7K | 14,800 | 0.0% |
| Oneok Inc(OKE) | Common | 682680103 | $1.7K | 30,943 | 0.0% |
| Antero Midstream Corp(AM) | Common | 03676B102 | $1.7K | 189,968 | 0.0% |
| Global X S&P 500 CA VAL ETF(CATH) | Mutual Fund | 37954Y889 | $1.7K | 37,652 | 0.0% |
| Kinder Morgan Inc(KMI) | Common | 49456B101 | $1.8K | 105,717 | 0.0% |
| Accenture PLC(ACN) | Common | G1151C101 | $1.9K | 6,695 | 0.0% |
| Smartsheet Inc(SMARGBP) | Common | 83200N103 | $1.9K | 59,463 | 0.0% |
| Mondelez International Inc(MDLZ) | Common | 609207105 | $1.9K | 30,535 | 0.0% |
| CME Group Inc(CME) | Common | 12572Q105 | $2.0K | 9,555 | 0.0% |
| Ishares TR Ishs 1-5YR Invs(IGSB) | ETF | 464288646 | $2.1K | 40,656 | 0.0% |
| Hershey Co(HSY) | Common | 427866108 | $2.1K | 9,702 | 0.0% |
| Williams COS Inc(WMB) | Common | 969457100 | $2.3K | 75,241 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | Common | 72651A207 | $2.4K | 231,600 | 0.0% |
| Civista Bancshares Inc COM NO PAR(CIVB) | Common | 178867107 | $2.4K | 114,844 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | Mutual Fund | 92206C664 | $2.5K | 36,385 | 0.0% |
| Energy Transfer LP(ET) | Common | 29273V100 | $2.6K | 260,832 | 0.0% |
| Becton Dickinson and Co(BDX) | Common | 075887109 | $2.7K | 10,917 | 0.0% |
| Nike Inc CL B(NKE) | Common | 654106103 | $2.7K | 26,639 | 0.0% |
| ELI Lilly & Co(LLY) | Common | 532457108 | $2.8K | 8,540 | 0.0% |
| Danaher Corporation COM(DHR) | Common | 235851102 | $3.0K | 11,746 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Mutual Fund | 464287465 | $3.2K | 50,749 | 0.0% |
| TJX COS Inc New COM(TJX) | Common | 872540109 | $3.2K | 57,606 | 0.0% |
| Vanguard Extended Market ETF(VXF) | Mutual Fund | 922908652 | $3.3K | 25,121 | 0.0% |
| Elevance Health Inc(ELV) | Common | 036752103 | $3.4K | 7,029 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $3.7K | 18,617 | 0.0% |
| Enterprise Products Partners(EPD) | Common | 293792107 | $3.8K | 155,212 | 0.0% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | ETF | 921908844 | $3.8K | 26,700 | 0.0% |
| 8X8 Inc(EGHT) | Common | 282914100 | $3.9K | 764,802 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | ETF | 464287804 | $4.0K | 43,231 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | Common | 38147U107 | $4.1K | 242,669 | 0.0% |
| United Parcel Service(UPS) | Common | 911312106 | $4.1K | 22,521 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $4.1K | 38,054 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Common | 808513105 | $4.3K | 67,352 | 0.0% |
| Signature Bank(SBNY) | Common | 82669G104 | $4.3K | 24,231 | 0.0% |
| Cheniere Energy Inc(LNG) | Common | 16411R208 | $4.4K | 33,365 | 0.0% |
| Tidewater Inc(TDW) | Common | 88642R109 | $4.5K | 212,532 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | Common | 09259E108 | $5.1K | 410,356 | 0.0% |
| Unilever PLC | Common | 904767704 | $5.3K | 115,628 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | Common | 83012A109 | $5.5K | 299,080 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Mutual Fund | 464287200 | $5.9K | 15,435 | 0.0% |
| Microchip Technology Inc(MCHP) | Common | 595017104 | $5.9K | 101,018 | 0.0% |
| Ares Capital Corp(ARCC) | Common | 04010L103 | $6.4K | 356,952 | 0.0% |
| Avnet Inc(AVT) | Common | 053807103 | $6.7K | 156,659 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Common | 030420103 | $7.2K | 48,499 | 0.0% |
| Novartis AG(NVSN) | Common | 66987V109 | $8.5K | 100,614 | 0.0% |
| Topbuild Corp(BLD) | Common | 89055F103 | $9.0K | 53,539 | 0.0% |
| Eagle Materials Inc(EXP) | Common | 26969P108 | $9.0K | 81,522 | 0.0% |
| Quinstreet Inc(QNST) | Common | 74874Q100 | $9.0K | 894,061 | 0.0% |