Q2 2022 Holdings
Filed 2022-07-20 | 127 holdings | $194.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Splunk Inc(SPLKCHF) | COM | 848637104 | $201 | 2,267 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $202 | 5,146 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $204 | 1,484 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $207 | 1,256 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $214 | 10,207 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $216 | 1,965 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $217 | 1,824 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $226 | 335 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $234 | 2,571 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $238 | 1,411 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $238 | 1,383 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $242 | 3,750 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $250 | 1,934 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $271 | 1,375 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $274 | 1,082 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $305 | 6,895 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $308 | 1,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $321 | 2,701 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $322 | 1,148 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $337 | 1,366 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $363 | 1,660 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $385 | 1,221 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $398 | 1,913 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $420 | 1,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $433 | 6,877 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $464 | 3,198 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $466 | 2,059 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $473 | 7,611 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $489 | 3,527 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $508 | 900 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $530 | 3,755 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $555 | 19,100 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $570 | 12,304 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $619 | 5,088 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $628 | 4,760 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $638 | 14,292 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $656 | 5,070 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $678 | 1,758 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $689 | 1,827 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $745 | 9,296 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $750 | 3,811 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $804 | 10,077 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $863 | 3,870 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $975 | 3,572 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0K | 10,777 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 2,967 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 7,634 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 6,681 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 6,141 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 9,337 | 0.0% |