Q2 2022 Holdings
Filed 2022-08-12 | 333 holdings | $258.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Health Care SEL SEC(XLV) | SBI HEALTHCARE | 81369Y209 | $344 | 2,686 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $353 | 2,906 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $353 | 21,056 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $356 | 3,966 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $360 | 6,670 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $360 | 1,629 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $363 | 2,643 | 0.0% |
| Ishares Morningstar Mid-Cap ETF(IMCB) | MRGSTR MD CP ETF | 464288208 | $367 | 6,517 | 0.0% |
| Ishares MSC Eafe ESG(ESGD) | ESG AW MSCI EAFE | 46435G516 | $369 | 5,877 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $370 | 5,023 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $371 | 212 | 0.0% |
| Ishares US Health Care Providers ETF(IHF) | US HLTHCR PR ETF | 464288828 | $376 | 1,473 | 0.0% |
| Ishares Russell 1000 Index Fund(IWB) | RUS 1000 ETF | 464287622 | $377 | 1,814 | 0.0% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | TAX EXEMPT BD | 922907746 | $382 | 7,644 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $390 | 10,001 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $392 | 807 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $393 | 2,594 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $394 | 3,754 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $395 | 1,331 | 0.0% |
| Ishares DOW Jones International Select Dividend in(IDV) | INTL SEL DIV ETF | 464288448 | $399 | 14,678 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $402 | 2,292 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $411 | 4,999 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $416 | 3,700 | 0.0% |
| Lithia Motors Inc CL A(LAD) | CL A | 536797103 | $420 | 1,530 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $420 | 7,237 | 0.0% |
| Fleetcor Technologies Inc.(FLT1EUR) | COM | 339041105 | $420 | 2,000 | 0.0% |
| Astra Zeneca PLC ADR(AZN) | SPONSORED ADR | 046353108 | $421 | 6,366 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | US MID CAP ETF | 808524508 | $425 | 6,780 | 0.0% |
| Ishares Msci EM Mkts EX China(EMXC) | MSCI EMRG CHN | 46434G764 | $426 | 8,914 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $427 | 5,961 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $443 | 975 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $444 | 8,888 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $445 | 1,808 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $449 | 16,553 | 0.0% |
| Ishares Iboxx $ Investop Investment Grade Bond FUN(LQD) | IBOXX INV CP ETF | 464287242 | $450 | 4,092 | 0.0% |
| Tesla Motors in(TSLA) | COM | 88160R101 | $472 | 701 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $500 | 3,068 | 0.0% |
| Mckesson Hboc Inc.(MCK) | COM | 58155Q103 | $515 | 1,580 | 0.0% |
| Fidelity National Info Svcs(FIS) | COM | 31620M106 | $523 | 5,707 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $526 | 10,401 | 0.0% |
| Goldman Sachs Treas ACC ETF(GBIL) | ACCES TREASURY | 381430529 | $529 | 5,295 | 0.0% |
| Ishares Msci Emerging Markets Index Fund(EEM) | MSCI EMG MKT ETF | 464287234 | $529 | 13,201 | 0.0% |
| Transdigm Group, Inc.(TDG) | COM | 893641100 | $537 | 1,000 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | CL A | 571903202 | $540 | 3,970 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $541 | 3,837 | 0.0% |
| SAP SE Sponsored ADR(SAP) | SPON ADR | 803054204 | $552 | 6,086 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $561 | 1,455 | 0.0% |
| Public SVC Enterprises(PEG) | COM | 744573106 | $561 | 8,860 | 0.0% |
| American WTR WK(AWK) | COM | 030420103 | $574 | 3,856 | 0.0% |
| Ishares Barclays 7-10 Year Treasury Bond Fund(IEF) | 7-10 Y TR BD ETF | 464287440 | $582 | 5,689 | 0.0% |