Q2 2022 Holdings
Filed 2022-07-27 | 96 holdings | $92.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COMMON | 244199105 | $224 | 748 | 0.0% |
| Meta Platforms Inc(META) | COM USD0.000006 CL A | 30303M102 | $238 | 1,475 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $258 | 6,353 | 0.0% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $277 | 1,275 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $308 | 1,725 | 0.0% |
| Ishares Trust(IVV) | CORE S&P 500 ETF | 464287200 | $318 | 840 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $349 | 4,584 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $353 | 1,775 | 0.0% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $355 | 541 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $360 | 3,310 | 0.0% |
| General Motors Co(GM) | COMMON | 37045V100 | $371 | 11,675 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $390 | 6,175 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COMMON | 37637Q105 | $436 | 9,198 | 0.0% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $471 | 216 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $520 | 1,500 | 0.0% |
| United Parcel Servic(UPS) | CLASS B | 911312106 | $601 | 3,293 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $614 | 2,238 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $674 | 9,643 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $863 | 18,116 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $1.0K | 9,281 | 0.0% |
| Vanguard U.s(VFMO) | MOMENTUM FACTOR ETF | 921935508 | $3.4K | 31,719 | 0.0% |
| Vanguard Whitehall F(VYM) | HIGH DIV YLD | 921946406 | $4.5K | 44,065 | 0.0% |
| Vanguard Sector Inde(VPU) | UTILITIES | 92204A876 | $4.9K | 32,294 | 0.0% |
| Ishares Msci USA(EUSA) | EQUAL WEIGHTED ETF | 464286681 | $6.3K | 89,301 | 0.0% |
| Mosaic Co(MOS) | COMMON | 61945C103 | $6.7K | 141,182 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $6.7K | 161,203 | 0.0% |
| Trimble Inc(TRMB) | COM NPV | 896239100 | $7.5K | 129,417 | 0.0% |
| International Paper(IP) | COMMON | 460146103 | $8.1K | 193,423 | 0.0% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $8.2K | 144,142 | 0.0% |
| Bath& Body Works Inc(BBWI) | COMMON USD0.5 | 070830104 | $8.4K | 312,000 | 0.0% |
| Vanguard Ftse(VWO) | EMERGING MARKETS ETF | 922042858 | $8.9K | 213,522 | 0.0% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $9.6K | 210,799 | 0.0% |
| Silicon Labs Inc(SLAB) | COMMON | 826919102 | $10.2K | 72,595 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $10.2K | 76,129 | 0.0% |
| Vanguard Index TR(VB) | SMALL CAP | 922908751 | $10.3K | 58,507 | 0.0% |
| Gildan Activewear(GIL) | COMMON | 375916103 | $10.5K | 365,211 | 0.0% |
| Arista Networks in(ANETEUR) | COM USD0.0001 | 040413106 | $10.5K | 112,146 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $10.6K | 95,744 | 0.0% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $10.6K | 46,793 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON | 517834107 | $11.0K | 328,037 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON | 848637104 | $11.4K | 128,806 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $11.6K | 69,414 | 0.0% |
| Sprouts Fmrs MKT I(SFM) | COM USD0.001 | 85208M102 | $11.7K | 463,274 | 0.0% |
| Aptiv PLC(APTV) | ORDINARY SHARES | G6095L109 | $11.9K | 133,893 | 0.0% |
| Intuit(INTU) | COMMON | 461202103 | $12.1K | 31,328 | 0.0% |
| Fortinet Inc | COMMON | 34949E109 | $12.2K | 215,240 | 0.0% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $12.3K | 49,733 | 0.0% |
| Progressive Corp(PGR) | COMMON | 743315103 | $12.3K | 105,647 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $12.4K | 270,222 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON USD0.01 | 68902V107 | $12.5K | 176,202 | 0.0% |