Q2 2022 Holdings
Filed 2022-08-04 | 677 holdings | $169.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $4.9K | 120,472 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.9K | 54,959 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0K | 10,260 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 21,004 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $5.1K | 28,148 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.1K | 53,400 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.2K | 18,180 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $5.3K | 801,544 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.3K | 105,498 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3K | 58,063 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.3K | 30,326 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.4K | 64,933 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.6K | 115,758 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 274,256 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.9K | 139,403 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.2K | 68,258 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $6.3K | 586,466 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.3K | 44,022 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.5K | 46,310 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.6K | 17,752 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.7K | 185,146 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.7K | 71,032 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.9K | 70,998 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.3K | 40,057 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6K | 20,013 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.6K | 80,982 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.7K | 83,123 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.9K | 85,197 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.3K | 58,655 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $8.4K | 89,412 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.4K | 30,309 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.7K | 111,915 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.7K | 85,450 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.9K | 25,587 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.9K | 51,200 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.1K | 42,586 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.3K | 182,749 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.3K | 72,159 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.6K | 191,558 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.6K | 55,510 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.8K | 58,101 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.1K | 65,765 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $10.8K | 49,993 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.0K | 65,456 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.5K | 64,351 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $11.7K | 48,254 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.8K | 36,263 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.9K | 109,421 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $12.0K | 61,173 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $12.5K | 401,913 | 0.0% |