Q2 2022 Holdings
Filed 2022-08-11 | 190 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $850 | 18,400 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $869 | 9,679 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $874 | 3,185 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $924 | 8,793 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $926 | 6,109 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $927 | 17,956 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $929 | 60,589 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $934 | 8,308 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $948 | 4,816 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $954 | 6,373 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $959 | 28,418 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $968 | 2,790 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $987 | 4,697 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $994 | 9,500 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.0K | 572 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $1.0K | 28,936 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0K | 20,548 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 7,361 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 4,988 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 8,662 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 29,807 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3K | 3,339 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 5,726 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 2,746 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 19,888 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 16,682 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 19,368 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5K | 6,069 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.5K | 23,261 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 15,821 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,539 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6K | 7,724 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.6K | 14,078 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6K | 5,651 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 30,912 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0K | 7,947 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.0K | 19,764 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0K | 13,446 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 9,475 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1K | 14,518 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.1K | 22,320 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.2K | 22,434 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.2K | 7,515 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 35,060 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 17,931 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 23,573 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3K | 30,964 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.4K | 17,737 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 31,162 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 9,801 | 0.0% |