Q2 2022 Holdings
Filed 2022-07-25 | 212 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $817 | 3,206 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $833 | 2,568 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $851 | 9,329 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $860 | 4,171 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $902 | 2,392 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $947 | 5,594 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $966 | 6,670 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 5,597 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 11,486 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 8,128 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 20,073 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 2,059 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1K | 2,842 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 5,145 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3K | 6,334 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,565 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,368 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4K | 8,009 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5K | 10,389 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 10,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 5,538 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7K | 23,748 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 6,236 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 8,173 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 22,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 19,096 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8K | 15,195 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8K | 31,430 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.9K | 33,206 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1K | 13,385 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.2K | 8,458 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 17,128 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2K | 49,826 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,022 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 10,368 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5K | 8,951 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.9K | 39,970 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 10,746 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.1K | 29,296 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2K | 34,127 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $3.4K | 66,695 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 32,866 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.8K | 22,389 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.0K | 29,258 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.1K | 16,266 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 24,219 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $5.1K | 62,359 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3K | 84,481 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.8K | 33,365 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 29,810 | 0.0% |