Q2 2022 Holdings
Filed 2022-07-11 | 170 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equifax Inc(EFX) | COM | 294429105 | $584 | 3,193 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $593 | 2,779 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $599 | 4,542 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $602 | 4,196 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $610 | 8,690 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $618 | 5,099 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $635 | 20,408 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $650 | 11,634 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $651 | 4,237 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $682 | 1,600 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $696 | 8,212 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $698 | 5,397 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $732 | 1,855 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $738 | 20,627 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $740 | 5,825 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $750 | 8,242 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $758 | 24,693 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $778 | 3,476 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $782 | 3,970 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $793 | 2,915 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $793 | 4,579 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $794 | 3,390 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $838 | 3,289 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $844 | 29,160 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $861 | 17,075 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $862 | 12,280 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $863 | 3,063 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $871 | 10,873 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $872 | 9,514 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $899 | 12,812 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $910 | 7,671 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $926 | 12,175 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $935 | 9,474 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $938 | 8,450 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $943 | 4,230 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $943 | 5,167 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $949 | 9,287 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $966 | 9,827 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $979 | 6,935 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $981 | 4,433 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $997 | 4,040 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 6,002 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 14,947 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1K | 5,590 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1K | 20,501 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2K | 9,676 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.2K | 36,214 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.2K | 115,875 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.3K | 17,904 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 27,509 | 0.0% |