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 |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0K | 24,502 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1K | 5,837 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 10,897 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.1K | 23,252 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.1K | 460,814 | 0.0% |
| Adtheorent Holding Company | COM | 00739D109 | $2.2K | 700,208 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2K | 51,156 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.2K | 4,531 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $2.2K | 87,284 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 8,968 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $2.2K | 50,541 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.3K | 12,143 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.3K | 52,789 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.3K | 29,605 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.3K | 25,258 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.3K | 49,127 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.3K | 57,455 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 17,975 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.4K | 51,961 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.4K | 23,785 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.4K | 31,550 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.4K | 15,858 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.5K | 73,504 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.5K | 23,605 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 17,542 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.5K | 34,303 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5K | 27,958 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 30,802 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.6K | 34,865 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6K | 9,648 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6K | 11,075 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.6K | 30,539 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7K | 20,605 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7K | 39,695 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.7K | 32,032 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 21,024 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.8K | 63,409 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.8K | 30,621 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9K | 17,931 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9K | 4,281 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.0K | 8,974 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $3.0K | 116,897 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.1K | 88,650 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.1K | 13,560 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 32,713 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.1K | 107,736 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.3K | 63,666 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3K | 43,013 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.3K | 40,115 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 15,670 | 0.0% |