Q2 2022 Holdings
Filed 2022-08-15 | 291 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Werner Enterprises Inc(WERN) | COM | 950755108 | $480 | 12,466 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $481 | 15,875 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $481 | 989 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $482 | 30,966 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $485 | 5,140 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $488 | 5,941 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $491 | 9,179 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $500 | 10,906 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $501 | 16,106 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $503 | 11,722 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $516 | 3,186 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $523 | 16,633 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $531 | 1,133 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $534 | 8,759 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $534 | 9,209 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $534 | 13,692 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $537 | 12,533 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $550 | 18,150 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $552 | 9,009 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $553 | 7,367 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $555 | 15,839 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $558 | 10,811 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $565 | 8,988 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $582 | 27,561 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $592 | 11,242 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $599 | 6,600 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $602 | 6,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $605 | 9,793 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $615 | 24,144 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $619 | 9,372 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $622 | 2,915 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $626 | 4,635 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $633 | 12,113 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $645 | 1,988 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $649 | 12,830 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $663 | 4,702 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $672 | 6,099 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $673 | 4,764 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $679 | 8,307 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $694 | 3,986 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $720 | 7,035 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $721 | 7,298 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $730 | 4,750 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $737 | 5,317 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $744 | 10,647 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $752 | 13,386 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $765 | 12,992 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $766 | 1,686 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $769 | 1,616 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $771 | 9,615 | 0.0% |