Q2 2022 Holdings
Filed 2022-08-05 | 430 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $364 | 3,851 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $368 | 7,373 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $370 | 4,839 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $373 | 3,206 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $375 | 1,469 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $375 | 7,496 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $378 | 9,275 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $379 | 8,835 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $379 | 13,351 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $380 | 4,179 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $381 | 5,829 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $382 | 889 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $383 | 6,200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $385 | 4,696 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $391 | 1,587 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $394 | 8,418 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $394 | 4,346 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $398 | 2,157 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $399 | 9,583 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $399 | 6,425 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $404 | 2,322 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $411 | 4,162 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $415 | 2,549 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $416 | 13,617 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $416 | 23,424 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $416 | 10,608 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $419 | 4,586 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $423 | 12,009 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $425 | 6,521 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $428 | 6,776 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $428 | 24,264 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $428 | 4,507 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $433 | 796 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $436 | 10,994 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $438 | 13,934 | 0.0% |
| Global X FDS(MILN) | MILLENNIAL CONSU | 37954Y764 | $438 | 16,859 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $438 | 1,610 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $441 | 4,916 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $442 | 9,600 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $447 | 757 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $447 | 2,130 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $451 | 7,657 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $453 | 2,418 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $457 | 1,550 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $457 | 1,952 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $457 | 1,893 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $457 | 5,847 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $458 | 8,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $467 | 5,868 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $468 | 768 | 0.0% |