Q2 2022 Holdings
Filed 2022-07-27 | 518 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waters Corp(WAT) | COM | 941848103 | $903 | 2,727 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $910 | 24,586 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $912 | 2,007 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $926 | 11,508 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $929 | 6,591 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $941 | 23,403 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $946 | 31,206 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $960 | $3,500 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $963 | 30,485 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $978 | 9,228 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0K | 2,068 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.0K | 3,761 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.0K | 891 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0K | 2,144 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 49,453 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.0K | 24,889 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0K | 26,705 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 4,646 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.1K | 18,047 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 6,040 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.1K | 16,412 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1K | 11,445 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.1K | 39,412 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.1K | 4,483 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 23,003 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 6,813 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.2K | 3,854 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 8,474 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 2,763 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2K | 5,025 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 38,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2K | 4,266 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.2K | 30,757 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2K | 14,515 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2K | 10,894 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.2K | 12,471 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 19,688 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.2K | 3,187 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $1.2K | $2,600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 2,295 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3K | 9,898 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 9,883 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.3K | 60,022 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.3K | 29,243 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.3K | 40,664 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3K | 4,290 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $1.3K | 25,133 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 7,417 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.4K | 12,592 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4K | 9,574 | 0.0% |