Q2 2022 Holdings
Filed 2022-08-10 | 959 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | CL A | 82509L107 | $265 | 8,470 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $268 | 2,716 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $280 | 1,624 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $282 | 161 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $282 | 2,085 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $283 | 2,079 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $288 | 1,994 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $292 | 5,230 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $296 | 3,117 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $297 | 1,513 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $298 | 2,788 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $300 | 1,645 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $301 | 1,323 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $305 | 1,088 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $307 | 714 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $318 | 3,989 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $321 | 1,531 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $328 | 3,300 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $328 | 1,085 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $330 | 1,111 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $331 | 25,107 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $338 | 905 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $349 | 745 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $352 | 3,862 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $353 | 2,802 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $354 | 2,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $358 | 1,399 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $367 | 9,000 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $369 | 2,408 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $373 | 2,575 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $374 | 4,040 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $377 | 1,401 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $380 | 5,437 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $381 | 9,131 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $391 | 4,570 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $392 | 1,953 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $393 | 2,150 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $393 | 5,750 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $397 | 5,014 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $412 | 4,950 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $422 | 2,720 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $424 | 10,837 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $434 | 4,157 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $439 | 54,886 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $441 | 10,060 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $443 | 11,176 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $444 | 4,376 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $445 | 9,675 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $446 | 7,188 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $448 | 14,252 | 0.0% |