Q2 2022 Holdings
Filed 2022-08-05 | 430 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gartner Inc(IT) | COM | 366651107 | $713 | 2,947 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $714 | 2,405 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $720 | 2,220 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $725 | 3,329 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $727 | 8,894 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $729 | 4,169 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $730 | 7,899 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $731 | 5,724 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $734 | 30,132 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $748 | 11,977 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $772 | 11,049 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $778 | 5,508 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $788 | 1,634 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $788 | 2,872 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $813 | 2,110 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $832 | 26,717 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $833 | 2,555 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $836 | 8,181 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $837 | 33,909 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $838 | 4,875 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $840 | 731 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $841 | 6,068 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $848 | 3,218 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $857 | 9,252 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $857 | 4,674 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $866 | 19,960 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $911 | 4,007 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $922 | 4,475 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $928 | 6,451 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $943 | 3,460 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $956 | 10,936 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $963 | 7,244 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 15,955 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0K | 7,142 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.0K | 4,954 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 9,317 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1K | 11,735 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 9,439 | 0.0% |
| Metaurus Equity Component TR | US EQT CUM 2027 | 59140L100 | $1.1K | 137,736 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.1K | 16,088 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 29,850 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 5,125 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 14,615 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2K | 23,641 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 17,404 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.3K | 2,626 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 31,921 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.3K | 4,657 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3K | 15,735 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3K | 7,736 | 0.0% |