Q2 2022 Holdings
Filed 2022-08-03 | 203 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $846 | 11,070 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $869 | 9,385 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $869 | 12,442 | 0.0% |
| Utilities Select Sector Spdr E(XLU) | COM | 81369Y886 | $902 | 12,855 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $909 | 17,902 | 0.0% |
| iShares US Healthcare Provider(IHF) | COM | 464288828 | $909 | 3,558 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $914 | 17,441 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $928 | 3,758 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $937 | 33,066 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $983 | 9,693 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 7,952 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.0K | 4,268 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.0K | 5,248 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.0K | 11,643 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.1K | 5,821 | 0.0% |
| First Trust Dow Jones Internet(FDN) | COM | 33733E302 | $1.1K | 8,830 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 8,791 | 0.0% |
| iShares US Aerospace & Defense(ITA) | COM | 464288760 | $1.1K | 11,470 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 31,919 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.2K | 5,298 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.2K | 30,677 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.2K | 11,743 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $1.2K | 7,784 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.3K | 46,812 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.3K | 6,602 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.3K | 1,978 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.3K | 8,727 | 0.0% |
| Old Republic Int'l Corp(ORI) | COM | 680223104 | $1.4K | 60,618 | 0.0% |
| iShares S&P 500 Value Index(IVE) | ETF | 464287408 | $1.4K | 9,950 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 2,578 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 10,015 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $1.5K | 5,559 | 0.0% |
| Communication Services Sector(XLC) | COM | 81369Y852 | $1.5K | 27,224 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 15,971 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5K | 13,951 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $1.5K | 27,745 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $1.6K | 31,878 | 0.0% |
| Invesco Dynamic Pharmaceutical(PJP) | COM | 46137V662 | $1.6K | 21,237 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $1.6K | 6,639 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7K | 11,412 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 19,733 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.7K | 22,360 | 0.0% |
| iShares S&P Midcap 400 A V(IJJ) | ETF | 464287705 | $1.7K | 18,111 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $1.7K | 13,504 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $1.8K | 18,425 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $1.8K | 11,468 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 24,649 | 0.0% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $2.0K | 13,013 | 0.0% |
| Schwab Small-Cap Index Fund | IND | 808509848 | $2.0K | 73,716 | 0.0% |
| Vanguard Telecommunication Ser(VOX) | COM | 92204A884 | $2.0K | 21,644 | 0.0% |