Q2 2022 Holdings
Filed 2022-08-10 | 134 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 58,208 | 48.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 39,554 | 22.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.2M | 26,025 | 12.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.7M | 18,423 | 9.4% |
| Cummins Inc(CMI) | COM | 231021106 | $532.0K | 2,746 | 2.9% |
| Alarm COM Holdings Inc(ALRM) | COM | 011642105 | $371.0K | 6,000 | 2.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $26.7K | 121,970 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $25.1K | 89,724 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $22.3K | 53,874 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4K | 149,026 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $10.3K | 94,530 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $10.1K | 48,109 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $10.0K | 109,700 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.0K | 35,942 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 37,544 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.5K | 18,973 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $9.4K | 55,397 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.6K | 33,869 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $8.0K | 162,579 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.0K | 32,406 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 26,325 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4K | 52,265 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.0K | 30,272 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.0K | 182,304 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 116,278 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $6.0K | 38,926 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.9K | 63,833 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 51,395 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.8K | 24,041 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 2,649 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.6K | 14,794 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.6K | 30,534 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $5.4K | 46,973 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.4K | 22,562 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.0K | 23,684 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.9K | 26,884 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.9K | 78,839 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7K | 36,932 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $4.7K | 24,485 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.6K | 40,628 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $4.4K | 20,422 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.1K | 44,593 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.9K | 98,898 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $3.9K | 53,961 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | SBI CONS DISCR | 81369Y407 | $3.8K | 27,669 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.8K | 68,393 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.7K | 7,656 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $3.5K | 23,927 | 0.0% |
| Communication Services Select Sector Spdra Fund(XLC) | COMMUNICATION | 81369Y852 | $3.4K | 62,327 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1K | 17,424 | 0.0% |