Q2 2022 Holdings
Filed 2022-08-10 | 672 holdings | $164.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.3K | 134,220 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.6K | 46,995 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.9K | 16,423 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.9K | 92,962 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.0K | 51,059 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2K | 4,185 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.2K | 84,291 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.2K | 40,589 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.7K | 35,468 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.3K | 208,960 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.7K | 153,326 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.1K | 21,605 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.1K | 158,518 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.3K | 57,323 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.3K | 57,495 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.4K | 41,601 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $11.6K | 183,755 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.7K | 298,037 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $12.5K | 637,207 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $13.1K | 43,806 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.2K | 153,875 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.2K | 78,170 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $13.8K | 100,979 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.0K | 83,899 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.1K | 96,790 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.6K | 261,246 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $14.8K | 596,272 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $16.0K | 34,272 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $16.1K | 40,887 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.3K | 434,646 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $16.4K | 527,268 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.7K | 38,917 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.8K | 240,570 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $16.9K | 177,364 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $17.0K | 205,414 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $17.1K | 135,066 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.3K | 99,127 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $18.2K | 80,283 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.3K | 239,553 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $18.6K | 82,095 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $19.7K | 231,991 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.7K | 122,134 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $20.0K | 433,508 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.8K | 219,942 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $20.8K | 53,949 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $21.0K | 109,401 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.1K | 43,425 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.1K | 74,350 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $22.7K | 160,533 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.8K | 448,448 | 0.0% |