Q2 2022 Holdings
Filed 2022-07-20 | 392 holdings | $188.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $587 | 4,823 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $602 | 7,318 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $603 | 1,269 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $604 | 4,491 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $613 | 11,096 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $630 | 5,417 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $636 | 8,428 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $638 | 3,205 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $645 | 14,011 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $646 | 1,380 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $665 | 9,320 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $688 | 12,320 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $688 | 23,686 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $708 | 3,528 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $720 | 2,921 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $724 | 72,572 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $726 | 10,393 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $728 | 416 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $734 | 4,200 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $747 | 4,347 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $751 | 97,359 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $767 | 24,572 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $784 | 18,053 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $789 | 5,084 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $793 | 1,656 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $890 | 11,653 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $901 | 6,502 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $906 | 3,025 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $911 | 4,636 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $932 | 2,764 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $933 | 6,605 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $952 | 8,883 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0K | 21,859 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0K | 4,864 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 3,437 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 4,144 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 12,615 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 15,192 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 16,690 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2K | 9,938 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.2K | 11,320 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 7,046 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.2K | 2,586 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 7,288 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3K | 7,742 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.3K | 4,580 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3K | 16,943 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4K | 13,287 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.4K | 13,541 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 65,622 | 0.0% |