Q2 2022 Holdings
Filed 2022-07-15 | 298 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $281 | 4,449 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $282 | 5,017 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $284 | 3,473 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $288 | 3,660 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $288 | 223 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $291 | 829 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $292 | 479 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $293 | 3,570 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $296 | 2,246 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $297 | 2,613 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $299 | 13,541 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $300 | 1,003 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $305 | 2,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $306 | 5,196 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $308 | 2,349 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $310 | 7,448 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $312 | 646 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $314 | 4,173 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $321 | 4,464 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $321 | 7,008 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $322 | 3,396 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $322 | 1,417 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $324 | 6,214 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $325 | 4,925 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $326 | 3,399 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $327 | 3,530 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $336 | 2,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $338 | 787 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $338 | 4,868 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $339 | 7,667 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $344 | 6,155 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $344 | 8,582 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $345 | 5,906 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $346 | 5,435 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $349 | 1,216 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $349 | 12,011 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $349 | 1,537 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $353 | 1,758 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $354 | 1,714 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $355 | 4,284 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $366 | 4,447 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $368 | 5,250 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $369 | 1,628 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $373 | 6,721 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $380 | 1,369 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $384 | 32,253 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $387 | 2,121 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $388 | 1,975 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $389 | 6,730 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $396 | 2,171 | 0.0% |