Q2 2022 Holdings
Filed 2022-07-29 | 410 holdings | $70.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 4 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.7K | 21,334 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7K | 21,122 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 11,148 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.7K | 29,019 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7K | 10,206 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.7K | 3,631 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8K | 5,261 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.8K | 7,495 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.8K | 27,985 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 6,183 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.8K | 28,714 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.8K | 26,168 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.9K | 39,010 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9K | 12,904 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $1.9K | 39,228 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.9K | 5,719 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.9K | 29,962 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 93,883 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0K | 80,980 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.0K | 55,141 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0K | 1,143 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.0K | 24,418 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 9,618 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $2.1K | 184,684 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $2.1K | 22,520 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.1K | 25,198 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1K | 24,813 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.1K | 48,035 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $2.1K | 20,738 | 0.0% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $2.2K | 2,210,000 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.2K | 26,215 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $2.2K | 644,122 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.2K | 53,816 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.3K | 56,680 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.3K | 34,738 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.3K | 14,519 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.3K | 28,566 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.4K | 24,233 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.4K | 77,287 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5K | 27,454 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.6K | 18,211 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6K | 46,583 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.6K | 25,924 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.7K | 386,223 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.7K | 48,425 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7K | 5,571 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.7K | 64,076 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.7K | 44,710 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7K | 59,468 | 0.0% |