Q2 2022 Holdings
Filed 2022-07-27 | 256 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.9K | 21,498 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9K | 28,392 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.0K | 8,614 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.0K | 60,900 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.1K | 62,080 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.1K | 38,232 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.1K | 13,790 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.2K | 50,318 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3K | 42,995 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.3K | 298,426 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4K | 42,264 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.4K | 40,140 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 45,170 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 28,053 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.7K | 30,291 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.8K | 86,959 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.9K | 75,469 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.1K | 41,265 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3K | 19,485 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.3K | 70,976 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.3K | 20,535 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 116,124 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.6K | 57,600 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $4.7K | 88,658 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.9K | 50,553 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.0K | 18,410 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0K | 78,626 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.0K | 36,615 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.1K | 70,173 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1K | 20,521 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.1K | 39,651 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.6K | 154,765 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.7K | 13,199 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.7K | 51,677 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.7K | 52,623 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.1K | 4,698 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.5K | 111,039 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.8K | 34,542 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.9K | 75,887 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.0K | 54,708 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.1K | 75,580 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.2K | 79,167 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.5K | 57,482 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.5K | 4,287 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.5K | 15,448 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.8K | 63,892 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.9K | 82,288 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.9K | 141,671 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.0K | 40,434 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.0K | 204,067 | 0.0% |