Q2 2022 Holdings
Filed 2022-08-09 | 458 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 40,206 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.5K | 136,061 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.5K | 7,551 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.6K | 6,513 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.6K | 135,928 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $1.6K | 442,326 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 18,290 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.7K | 21,034 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.7K | 22,114 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 5,722 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.7K | 8,631 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.8K | 135,212 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 2,662 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.8K | 92,509 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8K | 12,180 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.9K | 24,059 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0K | 12,738 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0K | 64,404 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 14,375 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.1K | 7,420 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 18,848 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 7,932 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.2K | 13,435 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.2K | 19,740 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 15,994 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2K | 49,827 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.3K | 17,540 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3K | 24,147 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.3K | 30,775 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 23,220 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $2.4K | 9,377 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 1,102 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.6K | 15,217 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.6K | 27,340 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 33,735 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.6K | 27,653 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 6,962 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.7K | 53,028 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.7K | 35,965 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.7K | 11,976 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $2.7K | 217,636 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 44,138 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8K | 40,317 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9K | 13,705 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.0K | 38,482 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 28,170 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.2K | 31,262 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.2K | 37,425 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $3.2K | 75,067 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.3K | 52,646 | 0.0% |