Q2 2022 Holdings
Filed 2022-08-05 | 781 holdings | $62.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $640 | 3,694 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $641 | 1,668 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $652 | 568 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $655 | 3,586 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $657 | 3,030 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $661 | 17,667 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $669 | 8,360 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $676 | 7,480 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $680 | 2,364 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $696 | 7,750 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $704 | 6,742 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $707 | 72,200 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $713 | 3,400 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $722 | 2,646 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $722 | 6,484 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $723 | 11,376 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $728 | 2,451 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $729 | 3,414 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $732 | 3,236 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $736 | 4,038 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $741 | 3,693 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $742 | 4,498 | 0.0% |
| Ackrell Spac Partners I Co | UNIT 99/99/9999 | 00461L303 | $751 | 73,000 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $754 | 5,526 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $757 | 18,821 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $762 | 12,886 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $767 | 11,758 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $781 | 6,094 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $782 | 9,321 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $783 | 31,695 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $783 | 3,219 | 0.0% |
| Global Spac Partners Co | UNIT 03/12/2026 | G3934K103 | $784 | 76,750 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $787 | 9,003 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $787 | 14,399 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $811 | 8,883 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $812 | 3,286 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $814 | 2,110 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $815 | 10,713 | 0.0% |
| LMF Acquisition Opportunit I | CL A COM | 502015100 | $822 | 80,934 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $824 | 3,629 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $829 | 11,022 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $830 | 4,171 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $831 | 27,947 | 0.0% |
| Avalon Acquisition Inc | CLASS A COM | 05338E101 | $831 | 83,150 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $833 | 1,367 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $888 | 21,061 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $888 | 8,281 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $893 | 12,826 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $910 | 6,899 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $917 | 2,133 | 0.0% |