Q2 2022 Holdings
Filed 2022-08-12 | 315 holdings | $52.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $2.0K | 44,822 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.0K | 5,737 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.1K | 24,331 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.2K | 15,362 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.3K | 19,503 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 65,103 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.6K | 18,826 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 9,485 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6K | 8,297 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7K | 37,349 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 43,486 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.7K | 6,626 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 7,284 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 66,442 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 25,609 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.8K | 34,281 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.9K | 32,334 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.0K | 46,200 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3.0K | 59,202 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.1K | 6,520 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.2K | 10,177 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.3K | 64,422 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.3K | 15,390 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5K | 33,840 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.6K | 13,985 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.7K | 36,481 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.8K | 16,776 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.9K | 25,333 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9K | 25,824 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.0K | 34,754 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.1K | 82,880 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.2K | 23,239 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.4K | 22,495 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.4K | 47,102 | 0.0% |
| 1Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.4K | 10,669 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.5K | 39,454 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.5K | 115,521 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.7K | 17,093 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.9K | 88,312 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $5.0K | 96,395 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.0K | 64,459 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.0K | 14,950 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $5.2K | 68,463 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4K | 31,978 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.5K | 42,799 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.5K | 35,254 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.5K | 25,759 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5K | 38,294 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.6K | 60,482 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6K | 73,723 | 0.0% |