Q2 2022 Holdings
Filed 2022-08-09 | 84 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(USIG) | TR USD INV GRDE ETF | 464288620 | $206 | 4,050 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $227 | 1,426 | 0.0% |
| Ishares(IGSB) | TR ISHS 1-5YR INVS | 464288646 | $233 | 4,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $239 | 875 | 0.0% |
| Ishares(IJR) | TR CORE S&P SCP ETF | 464287804 | $240 | 2,594 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $242 | 3,138 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $260 | 949 | 0.0% |
| Ishares(IUSG) | TR CORE S&P US GWT | 464287671 | $261 | 3,122 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $267 | 822 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $275 | 1,226 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $338 | 818 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $346 | 158 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $362 | 2,037 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $386 | 806 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $468 | 9,246 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $470 | 3,271 | 0.0% |
| Arcelormittal SA Luxembourg NY Registry(MT) | SH | 03938L203 | $479 | 21,208 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $499 | 7,390 | 0.0% |
| Ishares(IVV) | TR CORE S&P500 ETF | 464287200 | $500 | 1,320 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $508 | 9,696 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $527 | 2,050 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $569 | 6,256 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $574 | 7,023 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $596 | 10,260 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $619 | 12,580 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $644 | 5,081 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $653 | 13,799 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $660 | 3,842 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $666 | 2,929 | 0.0% |
| Ishares(INTF) | TR INTL EQTY FACTOR | 46434V274 | $717 | 30,476 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $767 | 3,723 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $797 | 2,526 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $845 | 9,271 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $862 | 2,643 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $900 | 1,853 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1K | 25,108 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3K | 10,030 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 8,116 | 0.0% |
| Ishares(IEF) | TR 7-10 YR TRSY BD | 464287440 | $1.6K | 15,192 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6K | 932 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.7K | 51,164 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.8K | 63,802 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $2.0K | 7,957 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.0K | 28,353 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.0K | 10,565 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.1K | 12,412 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.1K | 14,500 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.2K | 50,525 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 20,202 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.3K | 19,345 | 0.0% |