Q2 2022 Holdings
Filed 2022-08-11 | 1436 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $358 | 1,489 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $359 | 3,952 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $364 | 1,993 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $364 | 1,382 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $365 | 4,805 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $365 | 1,817 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $367 | 1,234 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $375 | 7,520 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $381 | 6,013 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $388 | 2,955 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $389 | 3,570 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $402 | 16,520 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $404 | 1,210 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $413 | 2,618 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $419 | 6,310 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $420 | 2,942 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $422 | 666 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $430 | 1,349 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $446 | 5,843 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $448 | 8,039 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $450 | 3,936 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $451 | 9,835 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $452 | 8,765 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $453 | 4,505 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $453 | 2,019 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $461 | 2,110 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $466 | 2,243 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $469 | 24,552 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $477 | 4,041 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $502 | 5,622 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $502 | 14,750 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $506 | 2,883 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $507 | 755 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $511 | 7,879 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $512 | 1,041 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $516 | 5,619 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $517 | 1,250 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $518 | 6,101 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $519 | 3,999 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $533 | 23,350 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $540 | 4,241 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $574 | 1,476 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $575 | 3,486 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $591 | 6,950 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $604 | 2,359 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $607 | 1,262 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $630 | 2,469 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $639 | 9,152 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $641 | 9,646 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $646 | 8,427 | 0.0% |