Q2 2022 Holdings
Filed 2022-07-29 | 410 holdings | $70.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.8K | 24,747 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.8K | 9,337 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8K | 56,191 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 45,024 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9K | 51,819 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.9K | 2,538 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.0K | 110,111 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0K | 38,224 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.1K | 30,378 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.2K | 41,974 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.2K | 14,639 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.3K | 8,678 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4K | 22,119 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.4K | 23,826 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.4K | 29,866 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5K | 20,064 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.6K | 44,696 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.8K | 32,319 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.9K | 39,521 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.9K | 28,873 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 93,487 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0K | 31,229 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.2K | 74,138 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3K | 10,088 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4K | 6,500 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4K | 22,234 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 47,469 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.4K | 93,253 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5K | 19,746 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.5K | 72,126 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.5K | 62,751 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.5K | 11,524 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $4.6K | 61,806 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.6K | 159,984 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8K | 19,410 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8K | 15,232 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.9K | 52,430 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.9K | 164,273 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.0K | 51,832 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $5.0K | 165,777 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.0K | 24,017 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.1K | 49,886 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2K | 21,360 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.6K | 58,886 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6K | 2,561 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.7K | 20,356 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $5.7K | 140,632 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.8K | 35,109 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 162,282 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.3K | 35,495 | 0.0% |