Q2 2022 Holdings
Filed 2022-07-19 | 142 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $643 | 2,474 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $656 | 9,148 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $677 | 2,453 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $684 | 6,065 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $689 | 5,538 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $691 | 13,500 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $725 | 3,335 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $735 | 3,027 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $747 | 9,467 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $755 | 4,788 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $778 | 13,002 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $803 | 29,455 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $902 | 6,880 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $911 | 6,579 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $919 | 7,528 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $936 | 19,502 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $945 | 6,526 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $945 | 14,899 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0K | 6,783 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0K | 22,541 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1K | 21,188 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 12,017 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1K | 10,652 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3K | 11,045 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.3K | 26,200 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 8,511 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,622 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.4K | 14,986 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 628 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.4K | 9,162 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.5K | 17,784 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.5K | 18,471 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6K | 11,821 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 26,501 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 3,928 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7K | 30,202 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 7,483 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.9K | 30,546 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2K | 4,408 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 19,402 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5K | 17,368 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.6K | 53,958 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 48,926 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 71,916 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8K | 18,241 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.0K | 9,417 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 11,217 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.0K | 27,301 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $4.3K | 2,696,357 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7K | 37,713 | 0.0% |