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 |
|---|---|---|---|---|---|
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.0K | 73,282 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.4K | 43,410 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.5K | 41,190 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5K | 88,060 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.6K | 35,672 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.7K | 44,354 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.9K | 34,992 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.2K | 64,278 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.4K | 20,283 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.4K | 25,803 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.1K | 46,207 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.1K | 111,048 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.6K | 51,051 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.9K | 96,950 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.1K | 268,619 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.6K | 69,325 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.6K | 42,197 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.7K | 235,069 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.1K | 69,230 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $16.1K | 49,645 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $16.2K | 255,850 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.2K | 95,959 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.1K | 117,944 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.7K | 136,286 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $23.8K | 692,977 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $27.1K | 121,141 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.3K | 79,790 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.4K | 233,236 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $37.3K | 94,406 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.0K | 225,343 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $41.5K | 173,298 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $41.7K | 639,156 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $42.0K | 1,257,666 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $44.2K | 209,791 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $44.5K | 471,744 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.2K | 127,827 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $49.8K | 890,870 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $53.3K | 235,090 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $55.3K | 935,535 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $57.6K | 563,321 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $65.2K | 1,122,022 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $67.2K | 597,154 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $67.5K | 110,822 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $76.3K | 496,546 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $78.3K | 665,683 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $80.6K | 295,387 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $82.3K | 2,637,155 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $83.1K | 336,569 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $84.0K | 533,318 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $84.1K | 427,957 | 0.0% |