Q2 2022 Holdings
Filed 2022-07-20 | 103 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $209 | 3,781 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $215 | 1,915 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $222 | 589 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $229 | 1,352 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $236 | 2,817 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $241 | 2,437 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $263 | 5,748 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $273 | 2,406 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $278 | 7,091 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $282 | 7,532 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $283 | 3,103 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $290 | 430 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $293 | 1,665 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $307 | 3,178 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $310 | 2,732 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $314 | 1,580 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $328 | 7,122 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $342 | 2,100 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $350 | 3,637 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $351 | 4,488 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $355 | 4,190 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $364 | 17,648 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $378 | 4,543 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $398 | 1,564 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $398 | 9,763 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $404 | 9,708 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $421 | 2,137 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $447 | 2,126 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $448 | 4,912 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $467 | 10,667 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $482 | 5,296 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $499 | 6,500 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $540 | 47,033 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $555 | 6,767 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $627 | 5,062 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $656 | 13,771 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $661 | 575 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $685 | 5,192 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $694 | 3,114 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $703 | 2,751 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $714 | 3,316 | 0.0% |
| RH(RH) | COM | 74967X103 | $757 | 3,567 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $773 | 12,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $782 | 2,816 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $805 | 3,557 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $807 | 7,429 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $808 | 10,079 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $816 | 4,846 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $856 | 575 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $860 | 9,311 | 0.0% |