Q2 2022 Holdings
Filed 2022-08-11 | 300 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $276 | 1,161 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $277 | 1,410 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $293 | 5,254 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $294 | 1,158 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $294 | 498 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $295 | 1,221 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $299 | 550 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $314 | 4,428 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $323 | 2,577 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $328 | 2,590 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $330 | 1,887 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $333 | 3,885 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $340 | 3,953 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $354 | 5,640 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $355 | 5,084 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $368 | 3,233 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $369 | 3,987 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $377 | 2,669 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $381 | 4,272 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $384 | 5,091 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $389 | 3,520 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $402 | 2,389 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $405 | 2,356 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $417 | 1,277 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $434 | 42,500 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $445 | 37,759 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $449 | 206 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $450 | 5,256 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $464 | 29,566 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $469 | 2,684 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $471 | 27,846 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $488 | 42,587 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $504 | 2,259 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $518 | 5,153 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $573 | 1,204 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $574 | 2,127 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $603 | 2,784 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $611 | 6,863 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $613 | 1,195 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $625 | 1,960 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $646 | 6,319 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $646 | 3,912 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $656 | 4,534 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $670 | 3,776 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $673 | 20,531 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $686 | 824 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $710 | 8,052 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $711 | 5,034 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $713 | 7,813 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $714 | 1,893 | 0.0% |