Q2 2022 Holdings
Filed 2022-08-11 | 321 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G5494J103 | $118 | 410 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $119 | 840 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $123 | 500 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $123 | 592 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $124 | 328 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $127 | 6,030 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $127 | 2,650 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $130 | 1,449 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $130 | 1,350 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $133 | 2,288 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $136 | 558 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $137 | 1,000 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $138 | 4,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $144 | 2,750 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $144 | 2,998 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $146 | 300 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $148 | 300 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $151 | 248 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $151 | 16,605 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $153 | 19,465 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $156 | 367 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $156 | 1,534 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $162 | 532 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $163 | 9,750 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $164 | 5,100 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $169 | 969 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $176 | 1,019 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $181 | 1,400 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $184 | 2,895 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $186 | 1,100 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $201 | 2,604 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $213 | 122 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $213 | 2,870 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $220 | 1,929 | 0.0% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $230 | 10,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $234 | 430 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $245 | 3,475 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $246 | 964 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $262 | 875 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $277 | 1,522 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $280 | 3,072 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $283 | 1,700 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $285 | 1,948 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $291 | 1,730 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $297 | 2,146 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $302 | $800 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $320 | 1,500 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $321 | 4,468 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $335 | 8,350 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $342 | 6,745 | 0.0% |