Q2 2022 Holdings
Filed 2022-07-19 | 966 holdings | $296.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | CS | 717081103 | $14.0K | 267,186 | 0.0% |
| Lowes Companies Inc(LOW) | CS | 548661107 | $14.3K | 82,011 | 0.0% |
| Diageo Plc Spsd ADR(DGED) | CS | 25243Q205 | $14.7K | 84,624 | 0.0% |
| Union Pacific Corp(UNP) | CS | 907818108 | $14.9K | 69,771 | 0.0% |
| Otis Worldwide Corp(OTIS) | CS | 68902V107 | $15.1K | 213,119 | 0.0% |
| Lockheed Martin(LMT) | CS | 539830109 | $15.1K | 35,224 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $15.5K | 78,129 | 0.0% |
| Taiwan Manufacturing Inc(TSM) | CS | 874039100 | $15.7K | 192,561 | 0.0% |
| Realty Inc Crp Md Reit(O) | CS | 756109104 | $16.6K | 243,092 | 0.0% |
| iShares Russell Mid Cap Index(IWR) | EE | 464287499 | $16.6K | 256,993 | 0.0% |
| Vanguard Information Technolog(VGT) | EE | 92204A702 | $16.7K | 51,073 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | EE | 808524201 | $16.7K | 374,315 | 0.0% |
| Starbucks Corp(SBUX) | CS | 855244109 | $16.9K | 221,440 | 0.0% |
| Danaher Corp(DHR) | CS | 235851102 | $17.1K | 67,533 | 0.0% |
| Domino's Pizza Inc(DPZ) | CS | 25754A201 | $17.2K | 44,090 | 0.0% |
| iShares Msci Eafe Index(EFA) | EZ | 464287465 | $17.4K | 278,042 | 0.0% |
| iShares Russell 2000 Growth In(IWO) | EZ | 464287648 | $17.5K | 84,982 | 0.0% |
| Mondelez International Inc(MDLZ) | CS | 609207105 | $18.0K | 290,233 | 0.0% |
| Spdr Health Care Select(XLV) | EE | 81369Y209 | $18.4K | 143,326 | 0.0% |
| Texas Instrument Inc(TXN) | CS | 882508104 | $18.6K | 121,348 | 0.0% |
| Booking Holdings Inc(BKNG) | CS | 09857L108 | $20.4K | 11,668 | 0.0% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $21.0K | 138,547 | 0.0% |
| Eaton Corp Plc(ETN) | CS | G29183103 | $21.1K | 167,554 | 0.0% |
| Disney, Walt Co.(DIS) | CS | 254687106 | $21.3K | 225,183 | 0.0% |
| Dollar General Corp.(DG) | CS | 256677105 | $21.4K | 87,268 | 0.0% |
| Spdr Technology Index(XLK) | EE | 81369Y803 | $21.8K | 171,435 | 0.0% |
| Bank of America Corp(BAC) | CS | 060505104 | $21.8K | 700,568 | 0.0% |
| Comcast Corp. Cl A(CMCSA) | CS | 20030N101 | $22.4K | 571,455 | 0.0% |
| Invesco Aerospace Defense ETF(PPA) | EE | 46137V100 | $23.3K | 332,678 | 0.0% |
| Chubb Ltd(CB) | CS | H1467J104 | $23.4K | 119,085 | 0.0% |
| Palo Alto Networks Inc.(PANW) | CS | 697435105 | $23.5K | 47,539 | 0.0% |
| Liberty Media Corp Delaware C(FWONKUSD) | CS | 531229854 | $23.8K | 374,466 | 0.0% |
| American Tower(AMT) | CS | 03027X100 | $24.3K | 95,124 | 0.0% |
| Accenture PLC Cl A(ACN) | CS | G1151C101 | $25.2K | 90,663 | 0.0% |
| McDonalds Corp(MCD) | CS | 580135101 | $26.9K | 109,064 | 0.0% |
| Epam Systems Inc(EPAM) | CS | 29414B104 | $27.6K | 93,459 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CS | 084670702 | $27.8K | 101,973 | 0.0% |
| Meta Platforms Inc(META) | CS | 30303M102 | $28.0K | 173,510 | 0.0% |
| Broadcom Inc(AVGO) | CS | 11135F101 | $28.4K | 58,558 | 0.0% |
| iShares S&P Mid Cap 400 Value(IJJ) | EZ | 464287705 | $28.5K | 302,085 | 0.0% |
| Vanguard Ftse Emerging Mkts ET(VWO) | EE | 922042858 | $28.5K | 685,333 | 0.0% |
| Procter & Gamble Co(PG) | CS | 742718109 | $28.9K | 200,716 | 0.0% |
| Honeywell Intl Inc(HON) | CS | 438516106 | $29.5K | 169,986 | 0.0% |
| Air Products & Chemicals Inc(APD) | CS | 009158106 | $30.0K | 124,937 | 0.0% |
| Nextera Energy Inc(NEE) | CS | 65339F101 | $30.2K | 389,427 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | EZ | 464287598 | $30.3K | 208,944 | 0.0% |
| iShares Russell 2000 Value Ind(IWN) | EZ | 464287630 | $30.3K | 222,719 | 0.0% |
| Raytheon Technologies Corp(RTX) | CS | 75513E101 | $31.0K | 322,102 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | CS | 110122108 | $34.1K | 443,361 | 0.0% |
| Verizon Communicatons Com(VZ) | CS | 92343V104 | $36.3K | 715,999 | 0.0% |