Q2 2022 Holdings
Filed 2022-07-18 | 1349 holdings | $298.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $6.8K | 76,709 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.9K | 43,903 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.9K | 28,852 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $7.0K | 37,736 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.0K | 126,052 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $7.1K | 35,970 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.1K | 101,204 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.2K | 51,169 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $7.3K | 109,839 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.3K | 103,500 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $7.3K | 104,236 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.3K | 15,312 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.4K | 51,384 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.4K | 50,066 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.5K | 72,123 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.6K | 99,541 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.8K | 373,592 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $7.8K | 151,899 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.9K | 102,075 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.9K | 122,642 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.9K | 101,990 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.0K | 24,505 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.0K | 45,973 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $8.1K | 37,185 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.1K | 128,693 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.2K | 89,522 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $8.3K | 73,145 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $8.3K | 288,969 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $8.3K | 90,311 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.4K | 176,299 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $8.5K | 158,878 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.5K | 119,839 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.6K | 35,028 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.6K | 26,645 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.9K | 270,763 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $8.9K | 75,165 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.1K | 52,713 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.1K | 121,217 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.2K | 120,782 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.2K | 59,448 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.2K | 132,320 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.3K | 83,761 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.5K | 228,053 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $9.6K | 191,963 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $9.6K | 192,854 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $9.7K | 69,488 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.8K | 46,980 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $9.9K | 47,840 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.9K | 63,291 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.9K | 28,509 | 0.0% |