Q2 2022 Holdings
Filed 2022-08-15 | 208 holdings | $165.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $282 | 870 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $282 | 3,637 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $284 | 1,297 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $290 | 6,520 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $291 | 6,350 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $295 | 3,686 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $296 | 3,859 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $304 | 4,250 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $308 | 5,370 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $309 | 3,649 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $315 | 8,981 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $315 | 1,234 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $315 | 934 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $319 | 8,961 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $319 | 5,046 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $322 | 2,845 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $328 | 7,085 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $332 | 3,407 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $338 | 4,419 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $339 | 4,858 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $349 | 2,469 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $358 | 1,205 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $363 | 12,794 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $369 | 4,486 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $377 | 5,405 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $383 | 629 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $393 | 3,100 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $394 | 2,985 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $395 | 5,625 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $399 | 6,172 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $416 | 4,557 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $416 | 2,419 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $443 | 21,589 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $446 | 24,850 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $446 | 2,997 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $454 | 11,601 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $474 | 1,146 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $488 | 14,960 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $520 | 1,736 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $526 | 10,297 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $527 | 6,368 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $527 | 1,898 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $530 | 3,923 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $539 | 3,817 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $544 | 6,116 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $554 | 4,872 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $555 | 824 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $555 | 12,749 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $558 | 61,121 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $568 | 18,250 | 0.0% |