Q2 2022 Holdings
Filed 2022-07-12 | 612 holdings | $785.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Okta Inc(OKTA) | COMMON | 679295105 | $16.7K | 185,254 | 0.0% |
| Public Storage Inc(PSA) | COMMON | 74460D109 | $17.1K | 54,723 | 0.0% |
| Ishares Barclays MBS Bond FD(MBB) | ETF FIXED | 464288588 | $17.2K | $176,797 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $17.6K | 140,030 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COMMON | 12503M108 | $17.9K | 157,874 | 0.0% |
| Radius Global Infrastructure(RADIGUSD) | COMMON | 750481103 | $18.1K | 1,186,627 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF FIXED | 922907746 | $18.5K | $371,105 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON | 452308109 | $19.0K | 104,064 | 0.0% |
| Vanguard Emerging Market ETF(VWO) | ETF EQUITY | 922042858 | $19.1K | $458,421 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $19.8K | 89,613 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $20.4K | 133,111 | 0.0% |
| U.S. Bancorp(USB) | COMMON | 902973304 | $21.2K | 461,286 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON | 194162103 | $21.3K | 266,174 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $21.8K | 42,515 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $22.1K | 170,839 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $22.2K | 239,568 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON | 27579R104 | $22.3K | 343,821 | 0.0% |
| Humana Inc(HUM) | COMMON | 444859102 | $22.5K | 47,978 | 0.0% |
| Universal Display Corp(OLED) | COMMON | 91347P105 | $22.5K | 222,073 | 0.0% |
| Evergy Inc(EVRG) | COMMON | 30034W106 | $22.5K | 344,967 | 0.0% |
| Domino's Pizza(DPZ) | COMMON | 25754A201 | $22.7K | 58,317 | 0.0% |
| Spdr Port Shrt TRM Corp BND(SPSB) | ETF FIXED | 78464A474 | $23.0K | $773,882 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON | 58733R102 | $23.1K | 36,259 | 0.0% |
| Ishares Broad USD Investment(USIG) | ETF FIXED | 464288620 | $23.4K | $459,377 | 0.0% |
| Vanguard Mortgage-Backed SEC(VMBS) | ETF FIXED | 92206C771 | $23.5K | $490,620 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $23.6K | 161,349 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $23.7K | 384,009 | 0.0% |
| Insperity Inc(NSP) | COMMON | 45778Q107 | $23.9K | 239,704 | 0.0% |
| Automatic Data Processing(ADP) | COMMON | 053015103 | $24.6K | 116,994 | 0.0% |
| Snowflake Inc(SNOW) | COMMON | 833445109 | $24.8K | 178,153 | 0.0% |
| Chubb LTD(CB) | COMMON | H1467J104 | $24.8K | 126,079 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $25.2K | 164,092 | 0.0% |
| Doubleverify Holdings Inc(DV) | COMMON | 25862V105 | $25.3K | 1,114,339 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $26.2K | 146,714 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF EQUITY | 921943858 | $26.8K | $656,825 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $26.9K | 584,603 | 0.0% |
| Spdr Barclays Capital Intere(SPTI) | ETF FIXED | 78464A672 | $27.1K | $920,931 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $29.8K | 69,396 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $29.9K | 120,992 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $30.1K | 277,110 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $31.1K | 178,692 | 0.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $35.1K | 164,621 | 0.0% |
| Prologis(PLD) | COMMON | 74340W103 | $35.7K | 303,167 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $35.8K | 208,002 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $36.4K | 972,842 | 0.0% |
| Vanguard Total Bond Market(BND) | ETF FIXED | 921937835 | $37.1K | $493,348 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $37.3K | 291,814 | 0.0% |
| Comcast Corp(CMCSA) | COMMON | 20030N101 | $38.5K | 981,844 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $38.6K | 266,647 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON | 110122108 | $38.9K | 505,536 | 0.0% |