Q2 2022 Holdings
Filed 2022-07-22 | 245 holdings | $70.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ouster Inc(OUSTZ) | *W EXP 03/11/202 | 68989M111 | $9 | 25,000 | 0.0% |
| Verastem Inc | COM | 92337C104 | $43 | 37,040 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $153 | 25,000 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $201 | 1,169 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $203 | 2,843 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $205 | 1,688 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $210 | 1,652 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $210 | 4,915 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $211 | 4,595 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $216 | 1,440 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $219 | 3,631 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $225 | 6,244 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $228 | 2,457 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $229 | 2,391 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $231 | 2,962 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $231 | 3,267 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $233 | 3,002 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $240 | 4,659 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $242 | 1,764 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $244 | 1,072 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $244 | 189 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $244 | 880 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $244 | 3,100 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $244 | 3,119 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $253 | 8,060 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $254 | 522 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $258 | 409 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $258 | 1,153 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $266 | 2,917 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $268 | 2,402 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $270 | 1,939 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $271 | 1,064 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $275 | 14,050 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $276 | 20,811 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $276 | 3,034 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $278 | 2,777 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $278 | 4,996 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $282 | 1,038 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $292 | 5,005 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $296 | 13,782 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $296 | 450 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $296 | 4,650 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $305 | 4,052 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $308 | 2,537 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $314 | 4,850 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $315 | 38,616 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $325 | 4,064 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $327 | 1,166 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $329 | 1,219 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $330 | 4,529 | 0.0% |