Q2 2022 Holdings
Filed 2022-07-22 | 434 holdings | $401.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.0K | 32,813 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.0K | 45,003 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.0K | 4,836 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.0K | 20,323 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 12,831 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1K | 23,294 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 25,812 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 7,697 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 1,801 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 5,048 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $1.1K | 93,500 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.1K | 14,000 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1K | 4,590 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1K | 13,627 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.1K | 7,889 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.1K | 25,997 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $1.1K | 50,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 6,114 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2K | 11,215 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.2K | 11,129 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2K | 12,266 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 3,714 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.3K | 3,938 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.3K | 46,950 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.3K | 11,553 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 4,498 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.4K | 69,465 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 6,935 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4K | 2,928 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.5K | 8,520 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5K | 3,057 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $1.5K | 83,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5K | 13,945 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.6K | 18,378 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.6K | 15,164 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.6K | 9,265 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.6K | 6,769 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7K | 10,133 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7K | 10,782 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7K | 60,359 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 14,641 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.7K | 4,513 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9K | 46,772 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 2,836 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 31,032 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.9K | 17,288 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $2.0K | 53,021 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1K | 33,227 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1K | 10,390 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1K | 66,298 | 0.0% |