Q2 2022 Holdings
Filed 2022-07-11 | 368 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutanix Inc(NTNX) | CL A | 67059N108 | $223 | 14,998 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $224 | 9,316 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $224 | 2,914 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $227 | 7,265 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $228 | 12,445 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $230 | 2,061 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $231 | 1,463 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $235 | 21,464 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $240 | 8,068 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $241 | 858 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $243 | 13,443 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $245 | 896 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $245 | 1,341 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $246 | 1,008 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $246 | 4,327 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $246 | 2,587 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $249 | 965 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $251 | 647 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $251 | 2,906 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $251 | 3,505 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $253 | 3,347 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $254 | 25,323 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $254 | 666 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $254 | 7,359 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $255 | 9,019 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $256 | 8,938 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $257 | 3,036 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $258 | 3,917 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $259 | 5,004 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $259 | 11,465 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $261 | 1,907 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $263 | 2,844 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $263 | 399 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $266 | 3,424 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $269 | 2,437 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $272 | 5,460 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $272 | 2,874 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $274 | 6,692 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $274 | 5,317 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $275 | 1,224 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $275 | 2,722 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $275 | 912 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $276 | 2,603 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $278 | 4,506 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $279 | 5,914 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $280 | 33,339 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $281 | 2,486 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $281 | 5,397 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $282 | 2,639 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $285 | 1,170 | 0.0% |