Q2 2022 Holdings
Filed 2022-07-22 | 124 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $620 | 1,208 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $641 | 10,330 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $647 | 9,042 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $673 | 2,464 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $677 | 21,526 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $711 | 3,375 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $718 | 7,997 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $736 | 9,189 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $755 | 10,815 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $768 | 21,254 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $776 | 69,689 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $778 | 8,094 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $802 | 9,170 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $829 | 3,408 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $853 | 9,232 | 0.0% |
| RH(RH) | COM | 74967X103 | $855 | 4,029 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $872 | 6,272 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $894 | 12,795 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $920 | 14,724 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $921 | 7,246 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $929 | 9,840 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $997 | 5,064 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 7,334 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 7,246 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 3,362 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 4,864 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 21,514 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 22,486 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2K | 6,990 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.2K | 12,253 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 3,153 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.3K | 45,862 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 17,006 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $1.3K | 29,709 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $1.3K | 137,022 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.4K | 110,740 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5K | 6,928 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 9,100 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 40,691 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 9,206 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 12,016 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 13,824 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 6,054 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0K | 18,467 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 7,557 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3K | 7,580 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.3K | 8,591 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4K | 11,206 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.5K | 79,887 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7K | 15,227 | 0.0% |