Q2 2022 Holdings
Filed 2022-08-01 | 220 holdings | $45.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $565 | 4,408 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $566 | 23,350 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $574 | 3,391 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $611 | 2,909 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $615 | 4,105 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $722 | 40,007 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $814 | 3,297 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $815 | 11,398 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $839 | 4,261 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $892 | 3,924 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $915 | 27,564 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $925 | 13,092 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $941 | 7,888 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $951 | 8,651 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $969 | 21,731 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $992 | 11,984 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 5,852 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 3,990 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 5,317 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2K | 8,077 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.2K | 88,331 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.2K | 41,566 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 20,187 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.4K | 12,209 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1.4K | 8,473 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 2,545 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 8,022 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 14,059 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.5K | 37,544 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6K | 24,454 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.6K | 69,939 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6K | 943 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $1.8K | 20,403 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.8K | 2,778 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.8K | 31,495 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.9K | 13,854 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 49,500 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.9K | 49,386 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.9K | 18,997 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.0K | 29,059 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.1K | 5,345 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.1K | 20,334 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2K | 12,246 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.3K | 36,256 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3K | 9,011 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.3K | 22,055 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.3K | 26,050 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.4K | 108,032 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $2.4K | 146,300 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4K | 38,418 | 0.0% |