Q2 2022 Holdings
Filed 2022-07-19 | 149 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $524 | 1,615 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $539 | 14,200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $554 | 1,288 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $556 | 1,466 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $573 | 4,508 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $616 | 914 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $666 | 8,736 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $685 | 5,649 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $689 | 2,300 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $696 | 1,282 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $699 | 8,753 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $700 | 4,201 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $747 | 4,097 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $770 | 9,364 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $787 | 5,119 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $799 | 10,659 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $836 | 3,010 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $921 | 11,573 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $931 | 3,771 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $931 | 31,626 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $959 | 19,702 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $985 | 6,975 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 18,560 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 5,793 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3K | 11,299 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 16,557 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 11,244 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 10,775 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 31,083 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 4 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 46,300 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $2.0K | 37,115 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.1K | 8,797 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3K | 32,506 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $3.0K | 64,719 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 1,383 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5K | 19,904 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 20,761 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.7K | 11,942 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.9K | 3,368 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 48,153 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.2K | 109,186 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $7.3K | 97,855 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7.6K | 77,198 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.6K | 81,929 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $7.9K | 291,795 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.0K | 84,924 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $8.2K | 141,508 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $8.3K | 267,359 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.6K | 55,781 | 0.1% |