Q2 2022 Holdings
Filed 2022-08-15 | 693 holdings | $677.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 12,400 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4K | 9,591 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 6,450 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 35,737 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4K | 19,985 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5K | 4,449 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.5K | 50,000 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5K | 10,208 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5K | 10,850 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5K | 18,733 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 11,488 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.5K | 17,368 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.5K | 23,719 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.5K | 14,909 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 39,450 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6K | 22,044 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6K | 11,896 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6K | 11,845 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7K | 17,584 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.7K | 41,080 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7K | 26,664 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.8K | 15,972 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8K | 10,451 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8K | 30,930 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 6,048 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.8K | 24,936 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 30,081 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9K | 10,590 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 4,492 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9K | 13,350 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.0K | 28,043 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 51,222 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1K | 24,897 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 15,304 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.1K | 3,387 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.3K | 6,423 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3K | 10,159 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.4K | 34,765 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.4K | 20,667 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4K | 14,161 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.5K | 19,288 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.5K | 38,390 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.5K | 45,206 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5K | 54,771 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.6K | 72,430 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 28,164 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.7K | 52,540 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.7K | 23,232 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 19,363 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 20,115 | 0.0% |