Q2 2022 Holdings
Filed 2022-08-01 | 459 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $408 | 4,592 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $409 | 4,695 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $409 | 30,550 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $428 | 6,732 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $439 | 1,718 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $446 | 938 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $452 | 6,396 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $469 | 1,593 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $474 | 9,027 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $485 | 2,472 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $490 | 5,502 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $496 | 2,216 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $513 | 4,902 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $514 | 3,727 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $524 | 12,911 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $525 | 2,835 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $527 | 2,230 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $547 | 4,072 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $582 | 9,143 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $596 | 3,590 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $600 | 4,175 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $615 | 8,833 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $619 | 21,262 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $628 | 3,630 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $634 | 1,648 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $636 | 2,215 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $658 | 7,030 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $712 | 7,553 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $712 | 10,548 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $737 | 4,453 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $761 | 2,742 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $773 | 11,921 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $776 | 5,483 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $792 | 1,743 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $796 | 1,181 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $806 | 8,580 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $826 | 6,479 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $844 | 3,076 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $845 | 6,141 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $852 | 10,641 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $888 | 11,806 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $889 | 3,507 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $915 | 3,712 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $917 | 29,471 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1K | 21,199 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 12,371 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1K | 22,579 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 6,690 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 2,252 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3K | 7,634 | 0.0% |