Q2 2022 Holdings
Filed 2022-08-01 | 109 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $37 | 10,900 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $200 | 1,842 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $201 | 12,020 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $202 | 1,405 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $208 | 991 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $214 | 2,235 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $231 | 7,380 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $231 | 733 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $234 | 5,156 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $236 | 2,330 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $241 | 1,222 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $249 | 6,362 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $249 | 2,196 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $250 | 1,258 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $258 | 1,822 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $258 | 7,527 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $259 | 1,787 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $265 | 1,725 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $272 | 447 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $273 | 907 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $276 | 9,877 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $287 | 1,288 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $288 | 1,132 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $289 | 1,481 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $292 | 3,070 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $293 | 2,168 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $296 | 2,095 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $304 | 1,230 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $310 | 3,769 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $313 | 9,343 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $316 | 3,726 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $317 | 3,475 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $320 | 2,113 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $323 | 2,547 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $332 | 3,123 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $344 | 3,665 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $346 | 1,641 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $354 | 1,466 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $363 | 5,900 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $368 | 169 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $372 | 10,836 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $376 | 5,842 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $378 | 3,186 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $380 | 7,336 | 0.0% |
| Innovator Etfs TR(UMAY) | US EQT ULTRA BF | 45782C292 | $385 | 14,815 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $386 | 2,732 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $387 | 1,421 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $389 | 2,261 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $391 | 6,712 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $395 | 2,850 | 0.0% |