Q2 2022 Holdings
Filed 2022-08-05 | 203 holdings | $86.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $486 | 2,000 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $498 | 1,328 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $516 | 12,398 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $519 | 8,520 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $533 | 9,591 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $554 | 7,248 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $574 | 1,388 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $576 | 5,300 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $582 | 13,368 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $583 | 2,958 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $589 | 4,613 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $599 | 48,541 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $600 | 2,276 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $604 | 1,406 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $605 | 8,859 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $657 | 4,654 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $660 | 7,250 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $660 | 5,675 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $661 | 165 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $688 | 12,325 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $696 | 9,225 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $700 | 10,468 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $740 | 4,937 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $758 | 24,338 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $758 | 10,850 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $784 | 4,628 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $787 | 7,397 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $787 | 23,753 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $788 | 3,477 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $812 | 3,590 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $818 | 2 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $831 | 5,700 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $854 | 3,370 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $886 | 11,435 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $918 | 10,067 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $924 | 5,168 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $936 | 2,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $939 | 1,395 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $966 | 10,758 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $976 | 10,175 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $993 | 7,469 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0K | 5,501 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1K | 23,052 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 7,070 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 6,361 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 29,168 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 5,600 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2K | 10,820 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 22,191 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.3K | 51,371 | 0.0% |