Q2 2022 Holdings
Filed 2022-08-10 | 1180 holdings | $400.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | Equities | 464287150 | $4.4K | 53,314 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.5K | 18,519 | 0.0% |
| Palo Alto Networks Inc(PANW) | Equities | 697435105 | $4.5K | 9,140 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.5K | 68,064 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.5K | 30,867 | 0.0% |
| Select Sector Spdr TR(XLB) | ETF | 81369Y100 | $4.5K | 61,272 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM | 559080106 | $4.5K | 94,742 | 0.0% |
| Iqvia Hldgs Inc(IQV) | STOCK | 46266C105 | $4.6K | 20,985 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.6K | 20,237 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.7K | 22,866 | 0.0% |
| Novo-Nordisk A S(NVO) | COM | 670100205 | $4.8K | 42,962 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.9K | 87,848 | 0.0% |
| Teleflex Incorporated(TFX) | STOCK | 879369106 | $5.0K | 20,228 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | ETF | 92206C706 | $5.0K | 82,551 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | COM | 874039100 | $5.1K | 62,010 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $5.1K | 110,352 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.1K | 71,729 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.1K | 10,722 | 0.0% |
| Schwab Strategic TR(SCHF) | Equities | 808524805 | $5.2K | 164,277 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.2K | 21,442 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | STOCK | 75886F107 | $5.2K | 8,816 | 0.0% |
| Applied Matls Inc(AMAT) | Equities | 038222105 | $5.2K | 57,895 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.2K | 124,034 | 0.0% |
| Schwab Strategic TR(FNDA) | Equities | 808524763 | $5.2K | 116,128 | 0.0% |
| Ishares TR(ICSH) | Equities | 46434V878 | $5.3K | 106,314 | 0.0% |
| Wells Fargo Co New(WFC) | Equities | 949746101 | $5.4K | 136,779 | 0.0% |
| Ishares TR(DVY) | EX TRD EQ FD | 464287168 | $5.5K | 46,471 | 0.0% |
| Vaneck ETF Trust(MOAT) | ETF | 92189F643 | $5.5K | 86,185 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.5K | 97,446 | 0.0% |
| Gilead Sciences Inc(GILD) | Equities | 375558103 | $5.5K | 89,687 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.6K | 230,055 | 0.0% |
| Everest RE Group LTD(EG) | STOCK | G3223R108 | $5.9K | 20,993 | 0.0% |
| Valero Energy Corp(VLO) | Equities | 91913Y100 | $6.0K | 56,396 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $6.0K | 49,647 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $6.1K | 91,844 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.2K | 39,634 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.2K | 25,989 | 0.0% |
| Spdr SER TR(SPTL) | Equities | 78464A664 | $6.2K | 187,639 | 0.0% |
| Ishares TR(OEF) | ETF | 464287101 | $6.2K | 36,100 | 0.0% |
| AT&T Inc(T) | Equities | 00206R102 | $6.3K | 299,616 | 0.0% |
| Solaredge Technologies Inc(SEDG) | STOCK | 83417M104 | $6.3K | 23,015 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $6.3K | 49,553 | 0.0% |
| Linde PLC(LIN) | Equities | G5494J103 | $6.3K | 22,039 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.4K | 35,769 | 0.0% |
| Vanguard BD Index FDS(BND) | Equities | 921937835 | $6.7K | 89,095 | 0.0% |
| Spdr SER TR(SPIP) | Equities | 78464A656 | $6.7K | 244,855 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.8K | 42,825 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.8K | 97,965 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.9K | 144,921 | 0.0% |
| Paramount Global(0VVB) | COM | 92556H206 | $6.9K | 279,151 | 0.0% |