Q2 2022 Holdings
Filed 2022-08-10 | 1180 holdings | $400.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | Equities | 88579Y101 | $6.9K | 53,532 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.0K | 31,601 | 0.0% |
| Broadmark Rlty Cap Inc | STOCK | 11135B100 | $7.0K | 1,047,126 | 0.0% |
| Schwab Strategic TR(SCHX) | Equities | 808524201 | $7.1K | 159,641 | 0.0% |
| Select Sector Spdr TR(XLK) | EX TRD EQ FD | 81369Y803 | $7.2K | 56,847 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Equities | 931427108 | $7.3K | 192,660 | 0.0% |
| Ishares TR(IVE) | EX TRD EQ FD | 464287408 | $7.3K | 53,254 | 0.0% |
| Maximus Inc(MMS) | STOCK | 577933104 | $7.5K | 120,280 | 0.0% |
| Ishares TR(USRT) | Equities | 464288521 | $7.6K | 142,385 | 0.0% |
| Ishares TR(IWR) | EX TRD EQ FD | 464287499 | $7.7K | 118,351 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $7.7K | 18,565 | 0.0% |
| Vanguard Index FDS(VO) | Equities | 922908629 | $7.8K | 39,457 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.8K | 31,681 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | Stock | 33616C100 | $7.9K | 54,497 | 0.0% |
| Ishares TR(IWF) | Equities | 464287614 | $8.0K | 36,634 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.1K | 17,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.1K | 191,603 | 0.0% |
| International Business Machs(IBM) | Equities | 459200101 | $8.2K | 58,292 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $8.3K | 73,483 | 0.0% |
| Citigroup Inc(C) | Equities | 172967424 | $8.3K | 181,322 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.3K | 21,652 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $8.5K | 57,350 | 0.0% |
| Ishares TR(SUB) | STOCK | 464288158 | $8.6K | 82,076 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.8K | 65,883 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.8K | 56,684 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | ETF | 46138E669 | $8.8K | 458,550 | 0.0% |
| Vanguard Star FDS(VXUS) | Equities | 921909768 | $8.8K | 171,438 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.9K | 108,113 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $8.9K | 143,580 | 0.0% |
| Ishares TR(ISTB) | EX TD BD | 46432F859 | $9.0K | 189,329 | 0.0% |
| Generac Hldgs Inc(GNRC) | Equities | 368736104 | $9.1K | 43,331 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.1K | 53,909 | 0.0% |
| Philip Morris Intl Inc(PM) | Equities | 718172109 | $9.1K | 92,342 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $9.2K | 102,047 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.2K | 46,072 | 0.0% |
| Kinder Morgan Inc del(KMI) | Equities | 49456B101 | $9.2K | 550,964 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.3K | 62,505 | 0.0% |
| Ishares TR(LQD) | Equities | 464287242 | $9.3K | 84,955 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.4K | 36,872 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.5K | 282,133 | 0.0% |
| Schwab Strategic TR(SCHA) | Equities | 808524607 | $9.5K | 244,307 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.7K | 108,680 | 0.0% |
| Vanguard Specialized Funds(VIG) | Equities | 921908844 | $9.8K | 68,363 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.9K | 26,495 | 0.0% |
| Vanguard Index FDS(VB) | EX TRD EQ FD | 922908751 | $9.9K | 56,362 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $10.0K | 298,808 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.2K | 23,825 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $10.6K | 90,255 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | Equities | 78467X109 | $10.6K | 34,648 | 0.0% |
| Schwab Strategic TR(SCHH) | Equities | 808524847 | $10.7K | 505,589 | 0.0% |