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 |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $791 | 3,862 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $821 | 21,936 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $835 | 8,796 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $859 | 11,387 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $879 | 12,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $888 | 8,661 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $920 | 3,733 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $933 | 17,845 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $948 | 5,305 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $948 | 18,686 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $948 | 4,725 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $949 | 12,360 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $964 | 14,593 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 1,486 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.0K | 15,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0K | 13,527 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.0K | 15,066 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 4,356 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.1K | 32,583 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1K | 19,300 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $1.1K | 60,000 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.1K | 25,085 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 6,198 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 8,077 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 12,404 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.2K | 26,450 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2K | 9,020 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $1.2K | 21,691 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 9,232 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 13,685 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3K | 13,310 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 8,682 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3K | 13,866 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4K | 9,330 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6K | 13,010 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 21,345 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 42,254 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 5,278 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7K | 8,489 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.8K | 16,594 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 22,166 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 7,254 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.8K | 49,700 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.8K | 59,281 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 5,891 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.9K | 18,331 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 9,139 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.0K | 9,396 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1K | 54,200 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.1K | 42,423 | 0.0% |