Q2 2022 Holdings
Filed 2022-07-14 | 168 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 3,584 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1K | 2,772 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 15,836 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 9,147 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.2K | 5,973 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2K | 12,352 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 19,357 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 24,411 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $1.3K | 58,708 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 2,638 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.3K | 54,725 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.3K | 18,772 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.3K | 41,700 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 2,822 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.4K | 6,596 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 5,835 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,428 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6K | 8,693 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.6K | 60,264 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 10,507 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.6K | 19,492 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7K | 30,765 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.8K | 4,767 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 12,737 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8K | 7,193 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 10,813 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.0K | 7,236 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.0K | 40,511 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.1K | 9,770 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $2.1K | 152,182 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 4,203 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 19,943 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 1,102 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 8,846 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5K | 7,923 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $2.5K | 164,316 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6K | 16,315 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7K | 18,121 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 19,954 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 46,971 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.0K | 48,857 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 12,912 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1K | 33,276 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2K | 18,836 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.7K | 22,509 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 20,223 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 24,644 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $4.2K | 339,712 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 12,913 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1K | 46,576 | 0.0% |