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 |
|---|---|---|---|---|---|
| Old Dominion Freight(ODFL) | COM | 679580100 | $443 | 1,730 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $445 | 7,660 | 0.0% |
| Mettler Toledo Intl Incf(MTD) | COM | 592688105 | $448 | 390 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $463 | 2,370 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $490 | 5,985 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $495 | 6,430 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $509 | 1,195 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $511 | 9,245 | 0.0% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $514 | 2,306 | 0.0% |
| Bank Of New York Co Inc(BK) | COM | 064058100 | $515 | 12,355 | 0.0% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $543 | 13,036 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $545 | 5,725 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $550 | 2,086 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $551 | 9,370 | 0.0% |
| First Tst Nasdaq(QTEC) | SHS | 337345102 | $556 | 4,858 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $556 | 2,585 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $567 | 1,192 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $570 | 1,920 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $614 | 13,900 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $617 | 6,250 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $620 | 2,424 | 0.0% |
| Astrazeneca Plc Adr(AZN) | SPONSORED ADR | 046353108 | $629 | 9,519 | 0.0% |
| Streetracks Gold Trust(GLD) | GOLD SHS | 78463V107 | $638 | 3,785 | 0.0% |
| Altria (Phillip Morris)(MO) | COM | 02209S103 | $669 | 16,005 | 0.0% |
| General Electric Company | COM | 369604103 | $681 | 10,693 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $714 | 5,372 | 0.0% |
| Ishares Russell Midcap(IWR) | RUS MID CAP ETF | 464287499 | $715 | 11,058 | 0.0% |
| Kraft Heinz Company | COM | 50076Q106 | $748 | 19,606 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $751 | 10,748 | 0.0% |
| F D X Corporation(FDX) | COM | 31428X106 | $767 | 3,383 | 0.0% |
| W P Carey & Co L L C(WPC) | COM | 92936U109 | $785 | 9,470 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $806 | 12,987 | 0.0% |
| 1/100 Berkshire Htwy Cla | CL A | 084656107 | $818 | 200 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $832 | 7,661 | 0.0% |
| Diageo Plc New Adr(DGED) | SPON ADR NEW | 25243Q205 | $864 | 4,964 | 0.0% |
| Chubb Corporation(CB) | COM | H1467J104 | $867 | 4,411 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $918 | 2,935 | 0.0% |
| Emerson Electric Co(EMR) | CL A | 291011104 | $931 | 11,701 | 0.0% |
| Amer Electric Pwr Co Inc(AEP) | COM | 025537101 | $934 | 9,736 | 0.0% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $945 | 3,928 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $995 | 13,950 | 0.0% |
| Ford Motor Company(GD) | COM | 369550108 | $1.0K | 72,505 | 0.0% |
| Rio Tinto ADR(RIO) | SPONSORED ADR | 767204100 | $1.1K | 17,410 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.1K | 4,234 | 0.0% |
| Paramount Global Class B(6PM) | COM | 69924R108 | $1.1K | 43,915 | 0.0% |
| Dow Chemical Company(DOW) | COM | 260557103 | $1.1K | 21,246 | 0.0% |
| Iron Mountain Inc New(IRM) | COM | 46284V101 | $1.2K | 24,631 | 0.0% |
| Vanguard Total Intl Etf(VXUS) | VG TL INTL STK F | 921909768 | $1.3K | 24,698 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $1.4K | 4,289 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.4K | 15,751 | 0.0% |