Q2 2022 Holdings
Filed 2022-08-11 | 584 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $681 | 19,580 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $684 | 1,582 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $686 | 21,860 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $686 | 6,712 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $687 | 355 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $692 | 15,978 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $694 | 2,835 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $697 | 4,841 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $701 | 16,072 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $704 | 20,649 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $705 | 7,825 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $709 | 1,667 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $711 | 4,961 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $713 | 3,320 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $717 | 4,832 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $721 | 9,143 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $728 | 8,432 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $729 | 3,166 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $739 | 13,838 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $742 | 7,610 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $743 | 6,677 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $744 | 1,939 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $747 | 12,213 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $755 | 2,593 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $756 | 7,523 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $764 | 3,370 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $777 | 6,058 | 0.0% |
| Invesco India Exchange-Trade(PIN) | INDIA ETF | 46137R109 | $783 | 31,589 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $785 | 2,337 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $787 | 1,633 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $788 | 17,975 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $794 | 9,684 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $795 | 1,129 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $808 | 7,024 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $808 | 16,259 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $810 | 3,315 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $813 | 16,110 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $813 | 1,820 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $814 | 7,737 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $815 | 3,624 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $817 | 8,286 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $826 | 3,415 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $827 | 4,321 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $837 | 19,246 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $839 | 2,026 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $840 | 9,703 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $859 | 2,337 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $862 | 8,137 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $868 | 26,837 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $879 | 5,296 | 0.0% |