Q2 2022 Holdings
Filed 2022-07-15 | 182 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $17 | 12,927 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $187 | 10,350 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $201 | 1,599 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $201 | 975 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $205 | 683 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $205 | 7,230 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $211 | 670 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $215 | 1,577 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $217 | 1,678 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $219 | 1,434 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $219 | 16,345 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $220 | 2,835 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $224 | 919 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $226 | 3,574 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $227 | 2,555 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $228 | 925 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $233 | 3,055 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $236 | 1,800 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $237 | 7,334 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $241 | 3,006 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $250 | 1,270 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $264 | 2,321 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $272 | 2,013 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $273 | 1,226 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $278 | 5,875 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $283 | 6,529 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $284 | 449 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $290 | 1,724 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $294 | 3,224 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $297 | 2,521 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $299 | 11,763 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $300 | 1,523 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $300 | 618 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $306 | 5,337 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $318 | 1,831 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $321 | 12,650 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $324 | 6,385 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $328 | 1,589 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $335 | 3,388 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $335 | 10,751 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $337 | 3,166 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $344 | 3,270 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $356 | 4,997 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $364 | 1,291 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $370 | 3,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $404 | 940 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $414 | 10,328 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $419 | 3,858 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $421 | 6,024 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $428 | 4,535 | 0.0% |