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 |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | CS | 713448108 | $38.0K | 227,938 | 0.0% |
| Lilly, Eli Co(LLY) | CS | 532457108 | $38.2K | 117,669 | 0.0% |
| Sherwin Williams Company(SHW) | CS | 824348106 | $39.1K | 174,529 | 0.0% |
| iShares S&P 500 Growth(IVW) | EZ | 464287309 | $39.2K | 649,401 | 0.0% |
| Abbott Labs(ABT) | CS | 002824100 | $39.3K | 361,291 | 0.0% |
| Mastercard(MA) | CS | 57636Q104 | $39.6K | 125,463 | 0.0% |
| Qualcomm Incorporated(QCOM) | CS | 747525103 | $40.3K | 315,263 | 0.0% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $42.6K | 378,220 | 0.0% |
| iShares S&P Mid Cap 400 Growth(IJK) | EZ | 464287606 | $46.5K | 729,658 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | EZ | 464287614 | $47.2K | 215,801 | 0.0% |
| Vanguard Ftse Developed Mkts E(VEA) | EE | 921943858 | $49.6K | 1,216,264 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | EE | 921908844 | $51.4K | 358,590 | 0.0% |
| iShares Core Msci Emerging Mkt(IEMG) | EZ | 46434G103 | $53.8K | 1,096,594 | 0.0% |
| UnitedHealth Group Inc(UNH) | CS | 91324P102 | $55.6K | 108,190 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | EE | 78464A763 | $55.7K | 469,148 | 0.0% |
| Invesco QQQ TR SER 1(QQQ) | EE | 46090E103 | $60.2K | 214,837 | 0.0% |
| iShares Russell 2000 Index(IWM) | EZ | 464287655 | $60.3K | 356,300 | 0.0% |
| Johnson and Johnson(JNJ) | CS | 478160104 | $60.4K | 340,102 | 0.0% |
| Vanguard Tot Stock Mrkt ETF(VTI) | EE | 922908769 | $63.5K | 336,706 | 0.0% |
| iShares Core Msci Eafe(IEFA) | EZ | 46432F842 | $64.5K | 1,095,391 | 0.0% |
| Visa Inc Class A Shares(V) | CS | 92826C839 | $67.2K | 341,174 | 0.0% |
| iShares S&P Small Cap Index(IJR) | EZ | 464287804 | $69.5K | 752,531 | 0.0% |
| iShares S&P Barra Value Index(IVE) | EZ | 464287408 | $71.3K | 518,424 | 0.0% |
| Alphabet Inc Class(GOOGL) | CS | 02079K305 | $74.1K | 33,998 | 0.0% |
| Home Depot Inc(HD) | CS | 437076102 | $78.3K | 285,465 | 0.0% |
| Alphabet Inc Class C(GOOG) | CS | 02079K107 | $84.4K | 38,604 | 0.0% |
| Spdr S&P Mid Cap 400 ETF(MDY) | EE | 78467Y107 | $85.8K | 207,455 | 0.0% |
| iShares S&P Mid Cap Index(IJH) | EZ | 464287507 | $88.3K | 390,198 | 0.0% |
| Danone ADR(DANOY) | CS | 23636T100 | $125.0K | 11,196 | 0.0% |
| Apple Inc(AAPL) | CS | 037833100 | $194.8K | 1,424,939 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | EE | 78462F103 | $199.2K | 528,035 | 0.1% |
| Barrick Gold Corporation(ABX) | CS | 067901108 | $200.0K | 11,327 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $214.9K | 836,759 | 0.1% |
| Corteva Inc(CTVA) | CS | 22052L104 | $254.0K | 4,683 | 0.1% |
| Constellation Energy Corp(CEG) | CS | 21037T109 | $265.0K | 4,623 | 0.1% |
| Bentley Systems Inc(BSY) | CS | 08265T208 | $276.0K | 8,292 | 0.1% |
| Caci International Inc(CACI) | CS | 127190304 | $298.0K | 1,056 | 0.1% |
| Darden Restuarants(DRI) | CS | 237194105 | $320.0K | 2,829 | 0.1% |
| iShares S&P 500 Index(IVV) | EZ | 464287200 | $393.1K | 1,036,750 | 0.1% |
| Cleveland Cliffs Inc.(CLF) | CS | 185899101 | $400.0K | 26,000 | 0.1% |
| Centene(CNC) | CS | 15135B101 | $472.0K | 5,574 | 0.2% |
| Burlington Stores Inc(BURL) | CS | 122017106 | $477.0K | 3,498 | 0.2% |
| Adyen NV ADR(ADYEY) | CS | 00783V104 | $502.0K | 34,376 | 0.2% |
| Cummins Inc(CMI) | CS | 231021106 | $505.0K | 2,609 | 0.2% |
| Consolidated Edison Co of NY(ED) | CS | 209115104 | $532.0K | 5,599 | 0.2% |
| AtriCure Inc(ATRC) | CS | 04963C209 | $555.0K | 13,578 | 0.2% |
| Charter Communications Inc(CHTR) | CS | 16119P108 | $572.0K | 1,221 | 0.2% |
| Azenta Inc(AZTA) | CS | 114340102 | $670.0K | 9,292 | 0.2% |
| DTE Energy(DTE) | CS | 233331107 | $704.0K | 5,551 | 0.2% |
| Corning, Inc.(GLW) | CS | 219350105 | $757.0K | 24,031 | 0.3% |