Q2 2022 Holdings
Filed 2022-08-05 | 582 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $1.3K | 3,140 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.3K | 32,220 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.3K | 1,081 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4K | 10,455 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 8,647 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.4K | 13,941 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4K | 15,118 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.4K | 10,990 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 9,637 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.4K | 26,654 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.4K | 15,738 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 19,064 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.4K | 27,650 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.5K | 30,515 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $1.5K | 60,611 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.5K | 22,554 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.5K | 30,319 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 37,250 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 2,541 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.5K | 18,605 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $1.6K | 10,699 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 81,472 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 38,075 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 43,936 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $1.6K | 29,100 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $1.6K | 9,012 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 8,390 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.6K | 58,403 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $1.7K | 66,271 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.7K | 1,281 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.7K | 11,400 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 15,326 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.7K | 17,420 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.7K | 16,581 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 14,816 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.7K | 22,859 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 37,158 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8K | 7,375 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 21,411 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 10,060 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 18,588 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8K | 8,825 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9K | 12,279 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $1.9K | 327,595 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9K | 25,627 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 23,899 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 20,147 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 8,744 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 7,515 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0K | 40,036 | 0.0% |