Q2 2022 Holdings
Filed 2022-08-02 | 925 holdings | $274.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $5.4K | 38,067 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.5K | 58,278 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.6K | 121,218 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.7K | 63,866 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.7K | 3,268 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.7K | 72,185 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8K | 29,576 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.9K | 43,688 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.0K | 32,762 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.0K | 27,626 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.1K | 21,858 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.1K | 26,901 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.2K | 88,816 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $6.5K | 77,076 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.5K | 15,777 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.6K | 64,198 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $6.6K | 58,711 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6.7K | 201,341 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.3K | 216,944 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7.5K | 170,892 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.6K | 42,250 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.6K | 78,817 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.6K | 116,492 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.7K | 243,645 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.7K | 12,165 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.9K | 73,812 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.0K | 52,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $8.0K | 268,318 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.0K | 106,867 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $8.2K | 120,936 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.2K | 63,540 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.4K | 80,507 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $8.5K | 59,506 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.8K | 282,332 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $8.8K | 99,252 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.9K | 178,613 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.0K | 117,478 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $9.1K | 63,755 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.3K | 41,642 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $9.4K | 134,086 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.6K | 71,590 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.7K | 46,704 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.7K | 178,443 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.8K | 21,496 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $9.9K | 819,097 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $10.0K | 233 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.2K | 165,018 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $10.4K | 183,706 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $10.4K | 171,651 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.6K | 99,664 | 0.0% |