Q2 2022 Holdings
Filed 2022-08-04 | 119 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $506 | 6,367 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $523 | 2,945 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $526 | 5,765 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $529 | 7,005 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $531 | 1,234 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $539 | 800 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $556 | 3,200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $661 | 2,410 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $674 | 3,046 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $821 | 16,217 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $894 | 3,482 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $913 | 12,606 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.0K | 14,726 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 2,250 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2K | 12,717 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2K | 12,831 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3K | 10,687 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 8,853 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.3K | 48,770 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 10,294 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.7K | 4,845 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 11,773 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8K | 10,868 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 5,171 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.0K | 1,725 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.1K | 12,830 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.2K | 33,115 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.2K | 15,297 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.3K | 5,954 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4K | 59,302 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.5K | 21,980 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.5K | 44,139 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.5K | 35,582 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.5K | 4,025 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.6K | 78,788 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.6K | 13,419 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7K | 8,688 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8K | 18,396 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.3K | 62,235 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.6K | 10,965 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6K | 74,277 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.6K | 49,936 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.2K | 80,223 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.2K | 72,281 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 46,199 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.8K | 49,215 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.0K | 155,636 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.0K | 162,469 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.2K | 136,262 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.4K | 94,567 | 0.1% |