Q2 2022 Holdings
Filed 2022-08-15 | 295 holdings | $103.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6K | 14,882 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.8K | 37,092 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9K | 42,208 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.0K | 63,441 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.0K | 54,636 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0K | 28,327 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3K | 17,855 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3K | 8 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 43,087 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.4K | 53,344 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.4K | 26,202 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $3.4K | 79,604 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.4K | 131,043 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 13,098 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.7K | 21,434 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 11,051 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $4.3K | 190,471 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $4.3K | 61,711 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.4K | 92,401 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.4K | 173,129 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6K | 60,471 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.7K | 113,834 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $4.8K | 114,086 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.8K | 79,204 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.8K | 18,961 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0K | 9,118 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.0K | 245,254 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.1K | 57,207 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $5.1K | 82,786 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.2K | 48,635 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.6K | 106,554 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $5.7K | 63,661 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $5.7K | 207,684 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7K | 39,580 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 2,763 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.1K | 34,735 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $6.1K | 277,862 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $6.1K | 103,016 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.2K | 60,923 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.3K | 59,930 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $6.5K | 207,947 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.6K | 70,193 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.1K | 49,950 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.1K | 157,554 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.4K | 77,145 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.4K | 30,792 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $7.4K | 367,623 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $7.4K | 206,957 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5K | 44,846 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.5K | 4,299 | 0.0% |