Q2 2022 Holdings
Filed 2022-07-27 | 139 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $64 | 10,500 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $93 | 15,457 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $122 | 69,363 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $200 | 634 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $201 | 1,022 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $211 | 5,346 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $213 | 1,841 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $215 | 1,485 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $221 | 799 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $224 | 115,098 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $226 | 2,830 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $228 | 4,549 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $229 | 2,560 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $233 | 1,711 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $237 | 3,731 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $239 | 5,400 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $239 | 943 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $243 | 2,883 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $248 | 2,920 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $251 | 1,856 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $258 | 1,965 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $262 | 2,999 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $274 | 1,613 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $278 | 6,634 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $284 | 1,253 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $303 | 10,850 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $314 | 4,161 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $316 | 582 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $327 | 21,809 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $332 | 1,901 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $336 | 654 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $345 | 1,602 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $349 | 2,691 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $353 | 4,413 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $356 | 5,005 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $363 | 2,092 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $373 | 1,150 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $376 | 2,470 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $379 | 9,674 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $388 | 9,305 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $393 | 1,596 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $413 | 1,566 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $423 | 13,604 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $424 | 1,743 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $428 | 3,633 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $439 | 6,645 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $442 | 6,332 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $454 | 4,036 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $465 | 3,955 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $466 | 692 | 0.0% |