Q2 2022 Holdings
Filed 2022-08-26 | 169 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam Premier Inc Tr(PPT) | SH BEN INT | 746853100 | $76 | 20,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $139 | 10,348 | 0.0% |
| Sirius Satellite Radio(SIRIEUR) | COM | 82968B103 | $181 | 29,500 | 0.0% |
| Vanguard S&P 500 Etf(VOO) | S&P 500 ETF SHS | 922908363 | $207 | 598 | 0.0% |
| Logitech International SA(LOGI) | SHS | H50430232 | $207 | 3,975 | 0.0% |
| Eaton Corporation(ETN) | SHS | G29183103 | $214 | 1,700 | 0.0% |
| Hewlett Packard Ente(HPE) | COM | 42824C109 | $216 | 16,324 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $216 | 1,236 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $223 | 5,689 | 0.0% |
| Proshares Pet Care Etf(PAWZ) | PET CARE ETF | 74348A145 | $230 | 4,351 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $231 | 600 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $231 | 380 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $233 | 346 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $233 | 705 | 0.0% |
| Snowflake Inc(SKAA) | CL A | 830566105 | $239 | 1,722 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $244 | 3,945 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $253 | 5,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $256 | 8,975 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $264 | 1,440 | 0.0% |
| Vmware Inc Cl A(VMWEUR) | CL A COM | 928563402 | $269 | 2,360 | 0.0% |
| Ishares Core S&P(IVV) | CORE S&P500 ETF | 464287200 | $269 | 709 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $281 | 2,960 | 0.0% |
| Ishares Russell 1000 Val(IWD) | RUS 1000 VAL ETF | 464287598 | $284 | 1,960 | 0.0% |
| Vanguard Health Care(VHT) | HEALTH CAR ETF | 92204A504 | $285 | 1,210 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $288 | 1,175 | 0.0% |
| First Trust Internet(FDN) | DJ INTERNT IDX | 33733E302 | $294 | 2,315 | 0.0% |
| O Reilly Automotive New(ORLY) | COM | 67103H107 | $300 | 475 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $309 | 6,900 | 0.0% |
| Hewlett-Packard Company(HPQ) | COM | 40434L105 | $319 | 9,726 | 0.0% |
| Yeti Holdings Incorporat(YETI) | COM | 98585X104 | $327 | 7,560 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $331 | 2,182 | 0.0% |
| Glaxosmithkline | SPONSORED ADR | 37733W105 | $334 | 7,671 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $336 | 4,808 | 0.0% |
| Abb Ltd Adr(ABJA) | SPONSORED ADR | 000375204 | $337 | 12,595 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $346 | 2,845 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $364 | 708 | 0.0% |
| Sealed Air Corp New(SEE) | COM | 81211K100 | $364 | 6,300 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $372 | 4,388 | 0.0% |
| Madison Square Garden En(SPHR) | CL A | 55826T102 | $373 | 7,085 | 0.0% |
| Organon &Co Common Stock(PAYX) | COM | 704326107 | $373 | 11,063 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $373 | 5,228 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $374 | 1,782 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $385 | 4,800 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $389 | 2,760 | 0.0% |
| Unilever Plc Adr New | EN LG CP GRWTH | 902677780 | $395 | 8,625 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $406 | 3,005 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $407 | 3,345 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $408 | 690 | 0.0% |
| Nestle S A Reg B Adr(NFG) | COM | 636180101 | $420 | 3,612 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $439 | 13,810 | 0.0% |