Q2 2022 Holdings
Filed 2022-08-12 | 713 holdings | $118.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4K | 6,073 | 0.0% |
| Unilever Plc ADR | SPON ADR NEW | 904767704 | $1.4K | 30,233 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $1.4K | 5,861 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4K | 29,923 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4K | 5,207 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4K | 11,245 | 0.0% |
| Medtronic Plc ADR(MDT) | SHS | G5960L103 | $1.4K | 15,970 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.4K | 24,937 | 0.0% |
| McKesson Hboc Inc(MCK) | COM | 58155Q103 | $1.5K | 4,476 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 3,060 | 0.0% |
| Shaw Communications Inc CL B ADR | CL B CONV | 82028K200 | $1.5K | 50,100 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $1.5K | 6,616 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5K | 23,521 | 0.0% |
| Vanguard Intermediate Term Corporate Bond Ind(VCIT) | INT-TERM CORP | 92206C870 | $1.5K | 18,895 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.5K | 8,749 | 0.0% |
| Wisdomtree ETF Emerging Markets Equity Inc(DEM) | EMER MKT HIGH FD | 97717W315 | $1.5K | 40,917 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $1.5K | 9,081 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $1.5K | 22,438 | 0.0% |
| iShares Core Msci Emerging Market(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6K | 32,341 | 0.0% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $1.6K | 31,816 | 0.0% |
| Sony Corp ADR(SONY) | SPONSORED ADR | 835699307 | $1.6K | 19,584 | 0.0% |
| Newmont Mining Corp New(NEM) | COM | 651639106 | $1.6K | 27,090 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6K | 12,042 | 0.0% |
| Lauder Estee Cos Inc CL A(EL) | CL A | 518439104 | $1.7K | 6,666 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7K | 11,689 | 0.0% |
| Cigna Corporation(CI) | COM | 125523100 | $1.7K | 6,558 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $1.7K | 31,447 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.7K | 44,484 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.8K | 22,689 | 0.0% |
| Eaton Corp PLC ADR(ETN) | SHS | G29183103 | $1.8K | 14,072 | 0.0% |
| Toyota Motor Corp ADR(TM) | ADS | 892331307 | $1.8K | 11,512 | 0.0% |
| Sumitomo Mitsui ADR(SMFG) | SPONSORED ADR | 86562M209 | $1.8K | 301,329 | 0.0% |
| Vanguard Information Technology(VGT) | INF TECH ETF | 92204A702 | $1.8K | 5,484 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8K | 41,132 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.9K | 6,175 | 0.0% |
| Amphenol Corporation CL A(APH) | CL A | 032095101 | $1.9K | 29,274 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.9K | 10,358 | 0.0% |
| Ishares Edge Msci USA Quality(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9K | 16,932 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.9K | 12,022 | 0.0% |
| WisdomTree International High Dvd Fd(DTH) | ITL HIGH DIV FD | 97717W802 | $2.0K | 56,564 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | CL B | 911312106 | $2.0K | 10,780 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.0K | 4,208 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 68,422 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.1K | 17,828 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.1K | 42,277 | 0.0% |
| AstraZeneca PLC ADR(AZN) | SPONSORED ADR | 046353108 | $2.1K | 31,998 | 0.0% |
| Vanguard Growth MFC(VUG) | GROWTH ETF | 922908736 | $2.1K | 9,544 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $2.1K | 33,934 | 0.0% |
| Vanguard Index Trust Value MFC(VTV) | VALUE ETF | 922908744 | $2.2K | 16,362 | 0.0% |
| iShares Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $2.2K | 47,717 | 0.0% |