Q2 2022 Holdings
Filed 2022-08-02 | 215 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $736 | 41,025 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | SPDR ETF | 81369Y803 | $739 | 5,815 | 0.0% |
| The Charles Schwab Corp.(SCHW) | Common Stock | 808513105 | $762 | 12,058 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $763 | 2,547 | 0.0% |
| Coca Cola Co.(KO) | Common Stock | 191216100 | $839 | 13,336 | 0.0% |
| Jacobs Engineering(JECUSD) | Common Stock | 469814107 | $839 | 6,597 | 0.0% |
| Vanguard Small Cap Value(VBR) | Vang ETF | 922908611 | $846 | 5,645 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $848 | 8,425 | 0.0% |
| GXO Logistics Inc(GXO) | Common Stock | 36262G101 | $860 | 19,880 | 0.0% |
| Insperity Inc. - NSP(NSP) | Common Stock | 45778Q107 | $864 | 8,650 | 0.0% |
| Chubb Corp.(CB) | Common Stock | H1467J104 | $865 | 4,401 | 0.0% |
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $888 | 30,750 | 0.0% |
| Vanguard Dividend(VIG) | Vang ETF | 921908844 | $937 | 6,530 | 0.0% |
| Procter & Gamble Co.(PG) | Common Stock | 742718109 | $941 | 6,546 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $943 | 17,979 | 0.0% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $945 | 4,171 | 0.0% |
| GlobalFoundries Inc(GFS) | Common Stock | G39387108 | $948 | 23,510 | 0.0% |
| Vulcan Materials Company(VMC) | Common Stock | 929160109 | $992 | 6,981 | 0.0% |
| Vanguard Total Interntl Stk(VXUS) | Vang ETF | 921909768 | $1.0K | 19,431 | 0.0% |
| Brookfield Renewable Partners LP(BEPC) | PRTNRSP UNITS | G16258108 | $1.0K | 28,971 | 0.0% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $1.0K | 8,907 | 0.0% |
| Vanguard Mid-Cap Growth - VOT(VOT) | Vang ETF | 922908538 | $1.0K | 5,794 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Vang ETF | 922908769 | $1.0K | 5,459 | 0.0% |
| Eaton Corp(ETN) | Common Stock | G29183103 | $1.0K | 8,219 | 0.0% |
| Duke Energy Corp.(DUK) | Common Stock | 26441C204 | $1.0K | 9,779 | 0.0% |
| Marvell Tech Group Ltd(MRVL) | Common Stock | 573874104 | $1.1K | 24,760 | 0.0% |
| Air Products and Chemicals Inc(APD) | Common Stock | 009158106 | $1.1K | 4,631 | 0.0% |
| Blackstone Inc(BX) | PRTNRSP UNITS | 09260D107 | $1.1K | 12,550 | 0.0% |
| Icici Bank Ltd Adr(IBN) | ADR | 45104G104 | $1.2K | 66,288 | 0.0% |
| Vanguard Mid Cap Value(VOE) | Vang ETF | 922908512 | $1.2K | 9,276 | 0.0% |
| Teradyne Incorporated(TER) | Common Stock | 880770102 | $1.2K | 13,555 | 0.0% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $1.3K | 3,845 | 0.0% |
| Taiwan Semiconductor MFG Co LTD Spon ADR(TSM) | Sponsored ADR | 874039100 | $1.3K | 15,369 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | Schwab ETF | 808524797 | $1.3K | 17,575 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $1.3K | 9,153 | 0.0% |
| CVS Corp(CVS) | Common Stock | 126650100 | $1.3K | 13,961 | 0.0% |
| S&P Global Inc(SPGI) | S&P Global | 78409V104 | $1.3K | 3,843 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $1.3K | 2,626 | 0.0% |
| Dell Inc(DELL) | Common Stock | 24703L202 | $1.4K | 29,485 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | Common Stock | 609207105 | $1.4K | 21,949 | 0.0% |
| Intercontinental Exchange(ICE) | Common Stock | 45866F104 | $1.4K | 15,175 | 0.0% |
| Novo Nordisk(NVO) | ADR | 670100205 | $1.4K | 12,946 | 0.0% |
| Rydex S&P Equal Weight ETF(RSP) | S&P 500 Eq TRD | 46137V357 | $1.4K | 10,784 | 0.0% |
| Pioneer Natural Res(PXDEUR) | Common Stock | 723787107 | $1.5K | 6,675 | 0.0% |
| Infosys Technologies Ltd(INFY) | Sponsored ADR | 456788108 | $1.5K | 82,407 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.6K | 8,843 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $1.6K | 9,265 | 0.0% |
| Cabot Corporation(CBT) | Common Stock | 127055101 | $1.6K | 25,242 | 0.0% |
| Morgan Stanley & Co(MS) | Common Stock | 617446448 | $1.6K | 21,433 | 0.0% |
| Capital One Financial(COF) | Common Stock | 14040H105 | $1.7K | 16,131 | 0.0% |