Q2 2022 Holdings
Filed 2022-07-26 | 634 holdings | $52.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $451 | 18,887 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $454 | 4,094 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $456 | 2,650 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $456 | 2,497 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $459 | 4,178 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $461 | 4,726 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $468 | 9,373 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $470 | 1,223 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $471 | 9,430 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $485 | 5,688 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $514 | 17,688 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $515 | 2,368 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $520 | 2,151 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $520 | 21,139 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $521 | 4,900 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $524 | 3,319 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $524 | 10,358 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $526 | 2,620 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $534 | 5,223 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $546 | 29,500 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $547 | 5,349 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $551 | 7,729 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $560 | 7,047 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $563 | 7,365 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $576 | 42,969 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $582 | 19,898 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $584 | 3,537 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $588 | 931 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $589 | 2,802 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $594 | 1,248 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $595 | 16,515 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $610 | 3,146 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $620 | 2,548 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $632 | 6,642 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $633 | 1,281 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $645 | 22,278 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $662 | 28,501 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $662 | 6,834 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $662 | 2,212 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $701 | 7,689 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $708 | 6,964 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $719 | 5,739 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $753 | 9,786 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $767 | 7,620 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $788 | 24,776 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $796 | 17,693 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $809 | 10,748 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $819 | 1,345 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $824 | 11,648 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $826 | 2,946 | 0.0% |