Q2 2022 Holdings
Filed 2022-07-25 | 88 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Predictive Oncology Inc | COM NEW | 74039M200 | $6 | 14,097 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $9 | 10,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $151 | 11,266 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $212 | 2,072 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $225 | 6,006 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $228 | 1,292 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $233 | 3,224 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $234 | 544 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $238 | 1,573 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $239 | 2,101 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $244 | 4,887 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $247 | 1,004 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $249 | 1,476 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $251 | 839 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $264 | 392 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $269 | 1,503 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $274 | 3,528 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $284 | 1,798 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $287 | 910 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $289 | 1,465 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $289 | 2,378 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $296 | 3,249 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $309 | 19,807 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $311 | 1,395 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $324 | 4,738 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $330 | 2,463 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $346 | 1,530 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $388 | 3,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $392 | 2,550 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $402 | 17,264 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $407 | 1,973 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $411 | 2,352 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $469 | 2,811 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $499 | 7,978 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $522 | 3,236 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $570 | 2,746 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $591 | 6,260 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $600 | 2,188 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $632 | 5,484 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $643 | 3,944 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $652 | 2,642 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $682 | 8,516 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $684 | 61,416 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $732 | 1,507 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $736 | 3,904 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $753 | 8,266 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $760 | 9,296 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $777 | 6,685 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $788 | 1,534 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $794 | 8,043 | 0.0% |