Q2 2022 Holdings
Filed 2022-08-12 | 197 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $461 | 1,552 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $461 | 6,110 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $463 | 4,902 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $478 | 2,160 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $491 | 4,038 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $492 | 2,169 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $493 | 12,569 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $500 | 4,667 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $513 | 6,398 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $534 | 2,090 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $538 | 17,275 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $554 | 18,487 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $562 | 3,977 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $570 | 2,672 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $571 | 2,730 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $577 | 15,225 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $580 | 2,349 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $580 | 11,726 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $592 | 1,827 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $603 | 3,006 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $611 | 4,725 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $617 | 12,151 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $651 | 38,815 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $720 | 1,898 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $725 | 6,314 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $726 | 7,675 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $758 | 14,456 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $807 | 13,372 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $815 | 11,571 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $823 | 8,290 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $847 | 9,295 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $898 | 8,161 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $910 | 6,617 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $941 | 3,432 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $945 | 5,577 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $973 | 12,535 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $976 | 6,441 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $989 | 4,065 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $992 | 26,505 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 16,779 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1K | 10,976 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.1K | 4,044 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 6,123 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.1K | 20,950 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 5,370 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.1K | 19,434 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,739 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 8,030 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2K | 19,155 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.3K | 18,674 | 0.0% |