Q2 2022 Holdings
Filed 2022-08-12 | 613 holdings | $121.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $745 | 5,913 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $762 | 4,432 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $764 | 12,977 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $765 | 6,290 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $769 | 8,408 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $775 | 23,627 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $784 | 9,804 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $788 | 30,398 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $795 | 4,815 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $803 | 18,997 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $820 | 8,244 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $829 | 7,625 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $832 | 2,371 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $833 | 35,382 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $850 | 5,028 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $857 | 15,483 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $860 | 77,310 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $889 | 2,725 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $897 | 19,803 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $904 | 9,426 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $912 | 20,600 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $915 | 2,349 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $922 | 7,277 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $923 | 28,578 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $937 | 12,078 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $942 | 2,952 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $948 | 12,357 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $949 | 6,495 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $966 | 11,432 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $973 | 11,865 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $982 | 6,417 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $985 | 27,363 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $993 | 38,494 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.0K | 10,765 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.0K | 11,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 8,031 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1K | 5,478 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $1.1K | 200,200 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1K | 9,603 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1K | 9,628 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 5,345 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.1K | 19,607 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.1K | 28,552 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.1K | 39,611 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 12,491 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1K | 6,442 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 8,041 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 12,403 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $1.2K | 218,069 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2K | 679 | 0.0% |