Q2 2022 Holdings
Filed 2022-08-15 | 397 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8K | 17,574 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.9K | 7,977 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 5,080 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 50,018 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0K | 5 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.1K | 15,331 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1K | 47,031 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1K | 28,350 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 22,130 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.3K | 39,111 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3K | 24,536 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.4K | 24,557 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4K | 3,900 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.4K | 46,121 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 31,218 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.4K | 35,650 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.4K | 31,100 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.4K | 15,862 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.5K | 11,407 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6K | 51,870 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.7K | 75,550 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7K | 35,376 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 12,414 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.8K | 87,639 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.8K | 75,169 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 10,374 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.9K | 21,156 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 16,878 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.0K | 24,954 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0K | 17,624 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 18,146 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $3.1K | 24,412 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.3K | 50,616 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.3K | 92,269 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.5K | 26,228 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.5K | 38,165 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.6K | 38,423 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.7K | 13,887 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.7K | 21,434 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7K | 17,459 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 34,332 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 23,247 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0K | 23,160 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.0K | 91,587 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.2K | 10,814 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.2K | 44,663 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.4K | 15,710 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.4K | 8,924 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7K | 8,559 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.8K | 152,684 | 0.0% |