Q2 2022 Holdings
Filed 2022-08-05 | 218 holdings | $80.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $395 | 669 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $404 | 6,200 | 0.0% |
| ProLogis Inc(PLD) | COM | 74340W103 | $407 | 3,459 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $407 | 1,032 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | CL A | 084670108 | $409 | 1 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $414 | 2,373 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $417 | 3,892 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $429 | 245 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $433 | 6,971 | 0.0% |
| iShares Tr S&P Mid Cap Value(IJJ) | S&P MC 400VL ETF | 464287705 | $434 | 4,600 | 0.0% |
| Vanguard Index Funds Small Cap(VB) | SMALL CP ETF | 922908751 | $437 | 2,481 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $439 | 2,827 | 0.0% |
| First Republic Bank San Franci(FRCB) | COM | 33616C100 | $440 | 3,050 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $448 | 2,509 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $453 | 2,483 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $455 | 1,581 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $461 | 8,290 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $462 | 1,200 | 0.0% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $479 | 4,764 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $482 | 2,213 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $495 | 1,821 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $499 | 20,496 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $499 | 3,841 | 0.0% |
| iShares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $509 | 8,428 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $512 | 804 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $515 | 11,653 | 0.0% |
| Vanguard Admiral Funds Inc 500(VOOG) | 500 GRTH IDX F | 921932505 | $536 | 2,463 | 0.0% |
| iShares Tr Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $555 | 2,538 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $566 | 1,182 | 0.0% |
| iShares Tr S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $571 | 1,507 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $580 | 1,655 | 0.0% |
| WisdomTree Trust Large Cap Div(DLN) | US LARGECAP DIVD | 97717W307 | $591 | 10,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $608 | 5,342 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $613 | 8,775 | 0.0% |
| Fortune Brands Home & Sec Inc(FBIN) | COM | 34964C106 | $616 | 10,287 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $624 | 2,593 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $624 | 1,851 | 0.0% |
| AstraZeneca PLC Sp ADR(AZN) | SPONSORED ADR | 046353108 | $634 | 9,600 | 0.0% |
| Taiwan Semiconductor Mfg Ltd S(TSM) | SPONSORED ADS | 874039100 | $647 | 7,916 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $654 | 4,719 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $680 | 8,555 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $683 | 1,405 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $688 | 5,660 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $695 | 1,353 | 0.0% |
| Spdr Series Trust S&P Div ETF(SDY) | S&P DIVID ETF | 78464A763 | $717 | 6,041 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $721 | 4,470 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $737 | 1,211 | 0.0% |
| iShares Russell 3000(IWV) | RUSSELL 3000 ETF | 464287689 | $750 | 3,451 | 0.0% |
| Parsons Corp Com(PSN) | COM | 70202L102 | $770 | 19,048 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $770 | 670 | 0.0% |