Q2 2022 Holdings
Filed 2022-07-22 | 532 holdings | $43.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $4.1K | 14,936 | 0.0% |
| Activision Blizzard, Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $4.1K | 52,535 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.1K | 24,656 | 0.0% |
| Coherent Inc(COHREUR) | COMMON STOCK | 192479103 | $4.1K | 15,580 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | OTHER | 922908553 | $4.2K | 45,778 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $4.2K | 17,115 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $4.2K | 67,694 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.3K | 29,509 | 0.0% |
| Vanguard Inter Term Corp Bond(VCIT) | OTHER | 92206C870 | $4.4K | 54,383 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $4.4K | 86,052 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $4.4K | 68,455 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $4.5K | 21,290 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $4.5K | 52,732 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $4.5K | 20,029 | 0.0% |
| Toronto Dominion BK ONT(TD) | OTHER | 891160509 | $4.6K | 69,810 | 0.0% |
| Pimco 0-5 Year H/Y Corp BD IND(HYS) | OTHER | 72201R783 | $4.6K | 52,005 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $4.7K | 27,138 | 0.0% |
| Chubb LTD(CB) | OTHER | H1467J104 | $4.8K | 24,270 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $5.0K | 25,216 | 0.0% |
| Vanguard Extended Market ETF(VXF) | OTHER | 922908652 | $5.2K | 39,625 | 0.0% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $5.3K | 10,895 | 0.0% |
| Invesco Variable Rate Preferre(VRP) | OTHER | 46138G870 | $5.3K | 238,156 | 0.0% |
| Ishares Exponential Tech ETF(XT) | OTHER | 46434V381 | $5.5K | 113,775 | 0.0% |
| Accenture PLC CL A(ACN) | OTHER | G1151C101 | $5.5K | 19,700 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $5.5K | 17,420 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $5.5K | 22,632 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.7K | 39,659 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.7K | 109,056 | 0.0% |
| Vanguard Short-Term Tips(VTIP) | OTHER | 922020805 | $5.9K | 117,294 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $6.2K | 29,700 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $6.5K | 11,933 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $6.6K | 39,232 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $6.9K | 13,375 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $7.0K | 167,124 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.0K | 39,321 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $7.4K | 148,559 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $8.5K | 22,647 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COMMON STOCK | 65341B106 | $8.6K | 116,615 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $9.1K | 221,965 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $9.3K | 61,645 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $11.0K | 58,338 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $11.9K | 104,082 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $14.5K | 6,671 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $18.9K | 137,999 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $21.0K | 81,947 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $228.0K | 1,800 | 0.5% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $279.0K | 2,485 | 0.6% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $366.0K | 4,330 | 0.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $434.0K | 4,841 | 1.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $441.0K | 205 | 1.0% |