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 |
|---|---|---|---|---|---|
| Keycorp(KEY) | COM | 493267108 | $1.7K | 100,940 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.8K | 32,790 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.0K | 14,317 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 24,600 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.1K | 23,052 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.3K | 15,926 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4K | 53,046 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 11,077 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.6K | 23,519 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.6K | 55,117 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 18,560 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.7K | 28,072 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9K | 8,254 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.9K | 89,078 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 31,691 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.0K | 106,117 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.0K | 12,462 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.5K | 33,194 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.5K | 23,444 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.5K | 48,849 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.5K | 17,742 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.6K | 30,550 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6K | 39,692 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.7K | 18,321 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 1,728 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8K | 25,262 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8K | 60,955 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9K | 13,171 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1K | 25,298 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4K | 69,603 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.5K | 81,442 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9K | 33,935 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0K | 101,352 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.0K | 28,019 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1K | 18,232 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.3K | 130,751 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.4K | 70,423 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.7K | 14,335 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.2K | 38,247 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.9K | 27,301 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 61,966 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0K | 18,633 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.2K | 41,392 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.3K | 213,374 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.2K | 16,058 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.0K | 45,425 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.8K | 32,378 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.1K | 60,678 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.7K | 114,653 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.7K | 69,360 | 0.0% |