Q2 2022 Holdings
Filed 2022-08-09 | 502 holdings | $105.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4K | 4,750 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.6K | 65,505 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9K | 71,897 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.0K | 217,146 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.3K | 119,866 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.3K | 105,228 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.5K | 42,088 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.8K | 96,751 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $11.9K | 72,848 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.1K | 28,136 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.2K | 50,211 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.8K | 229,252 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.8K | 205,050 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.1K | 95,110 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.2K | 172,165 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13.3K | 211,983 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.6K | 75,993 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.9K | 163,012 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.1K | 24,794 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $15.2K | 245,746 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $15.3K | 149,785 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $16.4K | 33,988 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.8K | 67,937 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $17.0K | 81,606 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.5K | 334,112 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.5K | 77,434 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.7K | 69,727 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.6K | 105,058 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.7K | 59,230 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $19.2K | 188,402 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.2K | 39,514 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.6K | 253,369 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.3K | 95,039 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.7K | 183,521 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $21.0K | 120,821 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.5K | 41,851 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.5K | 156,662 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $25.1K | 261,265 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $25.9K | 94,380 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.2K | 15,187 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $39.6K | 233,881 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.9K | 139,556 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.6K | 208,713 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $58.9K | 142,470 | 0.1% |
| Finemark Hldgs Inc(FNBT) | COM | 31788B108 | $69.4K | 2,388,350 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $72.0K | 11,957 | 0.1% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $85.5K | 468,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $87.9K | 642,590 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $109.1K | 289,233 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $263.0K | 7,850 | 0.2% |