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(IJK) | S&P MC 400GR ETF | 464287606 | $2.0K | 31,170 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 17,467 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 22,240 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 6,269 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 16,812 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.1K | 100,178 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.1K | 6,044 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.1K | 14,934 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.2K | 69,772 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3K | 5,527 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 36,750 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.4K | 9,458 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6K | 16,839 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.6K | 56,812 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6K | 62,746 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.6K | 30,284 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 26,440 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6K | 19,047 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.7K | 61,219 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.7K | 10,708 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8K | 31,138 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.8K | 15,487 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.8K | 97,398 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 30,582 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.9K | 7,730 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.9K | 22,592 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0K | 50,219 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.2K | 20,838 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.2K | 35,666 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.2K | 16,335 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3K | 34,903 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3K | 32,531 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.5K | 38,567 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.5K | 26,852 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.5K | 24,203 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6K | 39,351 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $3.6K | 74,199 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 25,636 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $3.8K | 160,861 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.8K | 8,915 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 182,393 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.9K | 49,666 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.9K | 18,741 | 0.0% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $3.9K | 128,262 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9K | 23,242 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.9K | 13,993 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.0K | 10,353 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.0K | 23,646 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.1K | 20,194 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.3K | 68,556 | 0.0% |