Q2 2022 Holdings
Filed 2022-08-11 | 227 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $2.0K | 9,062 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 22,524 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 26,383 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 11,584 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.2K | 23,021 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.3K | 7,156 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.4K | 14,120 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4K | 11,285 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 19,944 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 24,682 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 6,775 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 61,637 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 9,672 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7K | 34,589 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7K | 5,599 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8K | 17,318 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8K | 5,219 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 57,080 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1K | 5,078 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.2K | 51,799 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3K | 10,361 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.3K | 16,515 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 6,429 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 13,745 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.5K | 13,698 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 20,372 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6K | 39,675 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $3.9K | 95,309 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0K | 42,389 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3K | 10,075 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7K | 43,530 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.8K | 17,298 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8K | 28,592 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 29,105 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0K | 80,077 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1K | 22,431 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.4K | 70,535 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.5K | 84,319 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.5K | 18,267 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.5K | 17,102 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0K | 64,575 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.0K | 42,530 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.1K | 15 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4K | 69,674 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5K | 44,920 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6K | 33,295 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.9K | 39,179 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.1K | 36,193 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.2K | 74,576 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3K | 3,333 | 0.0% |