Q2 2022 Holdings
Filed 2022-07-14 | 443 holdings | $73.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 108,473 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 50,581 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7K | 47,097 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.7K | 54,450 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.8K | 30,036 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.8K | 145,698 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.1K | 63,188 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.0K | 39,010 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0K | 18,618 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.2K | 90,640 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $7.3K | 25,395 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.5K | 179,129 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.6K | 60,692 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.7K | 53,471 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.8K | 71,356 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.9K | 84,731 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.2K | 130,335 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.6K | 119,729 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.6K | 27,906 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.7K | 41,310 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.7K | 22,044 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8K | 58,107 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.9K | 191,098 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.1K | 69,176 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.5K | 376,011 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.6K | 117,974 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.7K | 76,585 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $10.0K | 1,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $10.2K | 29,117 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $10.5K | 46,135 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.5K | 51,388 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $10.7K | 70,069 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.7K | 53,415 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $10.8K | 55,041 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.1K | 154,625 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.4K | 47,402 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.8K | 151,905 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.9K | 70,301 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.0K | 157,629 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.1K | 194,178 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $12.3K | 301,747 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $12.6K | 30,524 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $12.6K | 60,249 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $12.7K | 267,015 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.7K | 46,299 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.8K | 43,054 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.0K | 51,243 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.3K | 53,691 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.6K | 28,556 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.8K | 79,111 | 0.0% |