Q2 2022 Holdings
Filed 2022-08-12 | 218 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $34.5K | 105,716 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $35.8K | 397,577 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $36.0K | 575,039 | 0.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $36.1K | 426,909 | 0.2% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $36.5K | 462,349 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $37.1K | 397,374 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $37.4K | 589,324 | 0.2% |
| eBay Inc(EBAY) | COM | 278642103 | $37.5K | 877,772 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $37.9K | 417,006 | 0.2% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $38.0K | 1,625,667 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $38.8K | 438,035 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.1K | 220,771 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $39.7K | 375,069 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $40.6K | 521,377 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $40.8K | 650,236 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $41.1K | 165,770 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $42.1K | 440,240 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $42.5K | 299,581 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $43.0K | 237,684 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $45.1K | 1,301,492 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $45.8K | 629,676 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $46.5K | 588,934 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $47.0K | 528,688 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $48.9K | 1,432,339 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $49.7K | 720,389 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $50.5K | 1,936,948 | 0.2% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $51.3K | 1,030,504 | 0.2% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $53.3K | 956,294 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $56.7K | 1,354,787 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $63.7K | 166,666 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $69.7K | 604,128 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $70.8K | 1,776,795 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $72.0K | 1,129,297 | 0.3% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $78.0K | 3,185,320 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $82.1K | 756,461 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $82.2K | 196,027 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $84.0K | 829,102 | 0.4% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $86.0K | 2,846,968 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $86.5K | 38,499 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $89.6K | 1,069,115 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $91.7K | 178,483 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $91.7K | 2,335,622 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $104.5K | 1,105,977 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $110.7K | 835,644 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $112.5K | 564,903 | 0.5% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $118.7K | 65,257 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $119.0K | 2,708,574 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $126.8K | 463,492 | 0.6% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $134.4K | 936,503 | 0.6% |
| MasterCard Inc(MA) | CL A | 57636Q104 | $135.4K | 421,295 | 0.6% |