Q2 2022 Holdings
Filed 2022-08-11 | 278 holdings | $43.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corp New(CI) | COM | 125523100 | $979 | 3,715 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $992 | 47,050 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 14,620 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.0K | 9,047 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.0K | 4,274 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 8,115 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1K | 12,351 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.1K | 26,641 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1K | 4,196 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 11,932 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1K | 15,943 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 37,384 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 29,421 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 6,574 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1K | 3,726 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.2K | 10,182 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2K | 9,245 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $1.2K | 45,392 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2K | 17,738 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 2,986 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 9,780 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3K | 5,679 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.3K | 11,790 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.3K | 118,253 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 7,565 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.3K | 4,876 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.3K | 9,364 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4K | 12,710 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4K | 8,275 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4K | 30,861 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.5K | 374 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5K | 6,741 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.6K | 19,473 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.6K | 2,750 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6K | 49,696 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.6K | 17,572 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.6K | 7,574 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.6K | 14,508 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.7K | 32,971 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.7K | 42,748 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 16,041 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8K | 12,876 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.8K | 7,746 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 836 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 24,294 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9K | 12,590 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9K | 9,395 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 20,661 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 27,487 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.9K | 73,729 | 0.0% |