Q2 2022 Holdings
Filed 2022-08-04 | 110 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7 | 32 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7 | 200 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9 | 50 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17 | 100 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $34 | 1,400 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $137 | 2,090 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $203 | 793 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $210 | 920 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $213 | 780 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $219 | 24,905 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $224 | 5,994 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $225 | 4,915 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $226 | 4,356 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $228 | 3,695 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $235 | 2,535 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $236 | 4,715 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $237 | 5,145 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $238 | 2,535 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $242 | 1,820 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $243 | 11,900 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $243 | 3,475 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $244 | 450 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $246 | 6,440 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $249 | 2,640 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $249 | 18,586 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $256 | 2,005 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $259 | 12,345 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $270 | 985 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $275 | 4,010 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $281 | 3,930 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $281 | 2,315 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $284 | 1,655 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $285 | 990 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $285 | 1,980 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $291 | 890 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $297 | 620 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $299 | 3,295 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $304 | 2,110 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $307 | 3,390 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $309 | 1,870 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $310 | 6,680 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $312 | 1,050 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $314 | 10,075 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $319 | 18,865 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $321 | 1,003 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $321 | 2,850 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $322 | 3,455 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $327 | 4,590 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $327 | 2,565 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $331 | 4,160 | 0.0% |