Q2 2022 Holdings
Filed 2022-07-15 | 201 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 16,149 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 4,701 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3K | 26,130 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 11,729 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3K | 2,817 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $1.4K | 31,445 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 27,071 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.5K | 22,113 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.5K | 11,339 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.5K | 42,860 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 7,612 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.5K | 8,834 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.5K | 30,471 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.6K | 5,544 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 11,192 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.6K | 8,134 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 38,680 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 20,931 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6K | 4,788 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 764 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.7K | 5,067 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7K | 30,880 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.7K | 71,788 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7K | 10,571 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.8K | 35,928 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.8K | 88,006 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8K | 12,567 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.9K | 14,318 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.9K | 19,972 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 863 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $1.9K | 78,505 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $2.0K | 30,144 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $2.0K | 11,268 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.0K | 6,733 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $2.2K | 368,413 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.2K | 78,882 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.2K | 8,839 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.3K | 7,400 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.4K | 72,547 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5K | 16,321 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8K | 15,250 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 5,487 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.2K | 153,804 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 13,990 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 27,972 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3K | 28,125 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $4.7K | 422,474 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $5.0K | 532,985 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.2K | 30,486 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.2K | 500,989 | 0.0% |