Q2 2022 Holdings
Filed 2022-08-10 | 132 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $590 | 1,871 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $602 | 4,188 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $624 | 22,301 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $632 | 12,610 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $647 | 17,288 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $648 | 7,569 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $681 | 6,900 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $714 | 6,139 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $740 | 9,304 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $779 | 12,906 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $836 | 3,073 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $841 | 2,808 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $885 | 16,876 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $917 | 3,479 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $937 | 2,483 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $945 | 9,920 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $988 | 9,096 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $999 | 4,062 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2K | 4,890 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 8,326 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 4,622 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 586 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 3,375 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 5,618 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.6K | 6,292 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 4 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 18,292 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7K | 17,951 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7K | 9,391 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.8K | 34,290 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 27,670 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.1K | 8,518 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1K | 8,148 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 7,808 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1K | 14,168 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 13,350 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.4K | 8,917 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 17,433 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5K | 9,144 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.6K | 24,513 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.6K | 28,778 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 23,484 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.7K | 15,743 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8K | 17,393 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8K | 18,358 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.9K | 18,613 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.9K | 13,134 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0K | 4,499 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.1K | 70,928 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.6K | 28,653 | 0.0% |