Q2 2022 Holdings
Filed 2022-08-10 | 554 holdings | $14.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NIO Inc(NIO)A | SPON ADS | 62914V106 | $96 | 4,410 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $97 | 766 | 0.0% |
| WisdomTree Asset Management Inc(DGRW) | US QTLY DIV GRT | 97717X669 | $99 | 1,727 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $99 | 7,513 | 0.0% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $101 | 3,568 | 0.0% |
| Ishares Trust(SHY)A | 1 3 YR TREAS BD | 464287457 | $106 | 1,275 | 0.0% |
| Johnson Controls International(JCI)A | SHS | G51502105 | $113 | 2,352 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $113 | 2,081 | 0.0% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $115 | 2,866 | 0.0% |
| Kimberly-Clark CP(KMB)A | COM | 494368103 | $123 | 908 | 0.0% |
| Vanguard ETF(VEU) | ALLWRLD EX US | 922042775 | $127 | 2,533 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $127 | 321 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $130 | 400 | 0.0% |
| iShares ETFs(IWO)A | RUS 2000 GRW ETF | 464287648 | $135 | 653 | 0.0% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $135 | 4,333 | 0.0% |
| DocuSign Inc(DOCU) | COM | 256163106 | $136 | 2,364 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $138 | 2,473 | 0.0% |
| Erie Indemnity Co(ERIE)A | CL A | 29530P102 | $139 | 722 | 0.0% |
| Vanguard ETF(VO)A | MID CAP ETF | 922908629 | $142 | 723 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $143 | 3,424 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $147 | 1,621 | 0.0% |
| UTD Parcel Serv(UPS)A | CL B | 911312106 | $150 | 825 | 0.0% |
| iShares ETFs(IJK) | S&P MC 400GR ETF | 464287606 | $157 | 2,460 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $158 | 1,140 | 0.0% |
| iShares ETFs(EFA)A | MSCI EAFE ETF | 464287465 | $160 | 2,563 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $163 | 1,710 | 0.0% |
| Vanguard Group Inc(VV) | LARGE CAP ETF | 922908637 | $163 | 948 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $175 | 2,781 | 0.0% |
| General Electric Co(GE)A | COM NEW | 369604301 | $175 | 2,743 | 0.0% |
| iShares ETFs(IJR) | CORE S&P SCP ETF | 464287804 | $180 | 1,951 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $183 | 611 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $187 | 1,070 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $189 | 1,813 | 0.0% |
| Eli Lilly & Co(LLY)A | COM | 532457108 | $190 | 585 | 0.0% |
| Zoom Video Communications Inc(ZM)A | CL A | 98980L101 | $194 | 1,794 | 0.0% |
| PNC Financial Services Group I(PNC)A | COM | 693475105 | $195 | 1,234 | 0.0% |
| Coca-Cola Consolidated Inc(COKE) | COM | 191098102 | $196 | 348 | 0.0% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $196 | 5,487 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $197 | 1,355 | 0.0% |
| Ishares(IWF)A | RUS 1000 GRW ETF | 464287614 | $197 | 901 | 0.0% |
| Invesco ETFs(QQQ)A | UNIT SER 1 | 46090E103 | $198 | 707 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $212 | 553 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $214 | 4,510 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $219 | 2,250 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $220 | 1,109 | 0.0% |
| Salesforce.com Inc(CRM)A | COM | 79466L302 | $222 | 1,346 | 0.0% |
| Ishares(IWM)A | RUSSELL 2000 ETF | 464287655 | $225 | 1,326 | 0.0% |
| FlexShares ETFs(TLTD) | M STAR DEV MKT | 33939L803 | $230 | 3,988 | 0.0% |
| FlexShares ETFs(GUNR) | MORNSTAR UPSTR | 33939L407 | $231 | 5,823 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $234 | 475 | 0.0% |