Q2 2022 Holdings
Filed 2022-08-12 | 261 holdings | $64.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street ETF(XLRE) | RL EST SEL SEC | 81369Y860 | $2.8K | 67,398 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $2.8K | 84,240 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.8K | 9,242 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $2.9K | 35,806 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $2.9K | 6,705 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 37,541 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $3.0K | 39,482 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 16,582 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4K | 15,111 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $3.4K | 36,629 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.5K | 92,816 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $3.5K | 90,062 | 0.0% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.6K | 46,726 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.6K | 115,898 | 0.0% |
| Glaxosmithkline | SPONSORED ADR | 37733W105 | $3.7K | 83,866 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 97,790 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 1,714 | 0.0% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $3.8K | 10,019 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 29,803 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.8K | 40,654 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $4.0K | 20,552 | 0.0% |
| State Street ETF(XLC) | COMMUNICATION | 81369Y852 | $4.2K | 76,971 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $4.2K | 15,235 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $4.3K | 27,926 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.4K | 70,018 | 0.0% |
| iShares ETFs(ITOT) | CORE S&P TTL STK | 464287150 | $4.5K | 54,223 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.6K | 66,937 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $4.6K | 19,069 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $5.0K | 20,404 | 0.0% |
| iShares ETFs(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.2K | 102,353 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $5.3K | 94,076 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $5.4K | 68,416 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $5.7K | 23,296 | 0.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7K | 138,015 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | CL A | 099502106 | $5.9K | 65,204 | 0.0% |
| Grupo Aeroportuario del Surest(ASR) | SPON ADR SER B | 40051E202 | $5.9K | 30,020 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $6.1K | 150,279 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $6.2K | 1,046,416 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3K | 51,495 | 0.0% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $6.4K | 88,931 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.6K | 12,767 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.6K | 20,850 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.7K | 12,372 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.8K | 52,471 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.0K | 68,005 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $7.0K | 138,039 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $7.1K | 29,575 | 0.0% |
| Nuveen Closed-End Funds(NUV) | COM | 670928100 | $8.1K | 902,587 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.2K | 88,031 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3K | 30,170 | 0.0% |