Q2 2022 Holdings
Filed 2022-08-15 | 114 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WisdomTree International Qual Div Gr ETF(IQDG) | Funds | 97717X131 | $483 | 16,319 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | Funds | 46641Q837 | $483 | 9,650 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $537 | 7,024 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $538 | 2,432 | 0.0% |
| WisdomTree Emerging Mkts ex-State Owned ETF(XSOE) | Funds | 97717X578 | $545 | 18,994 | 0.0% |
| iShares Msci USA Quality Factor ETF(QUAL) | Funds | 46432F339 | $565 | 5,057 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $623 | 6,643 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $628 | 1,992 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $629 | 4,651 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $685 | 7,389 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $719 | 7,483 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $742 | 8,134 | 0.0% |
| Lilly Eli & Co(LLY) | Common Stock | 532457108 | $762 | 2,350 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $772 | 3,174 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $774 | 14,771 | 0.0% |
| Janus Henderson Short Duration Bond ETF(VNLA) | Funds | 47103U886 | $783 | 16,094 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $793 | 4,351 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $794 | 15,642 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $815 | 4,463 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $909 | 1,871 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $962 | 3,898 | 0.0% |
| Invesco Variable Rate Investment Grade ETF(VRIG) | Funds | 46090A879 | $988 | 40,064 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | Funds | 46434V621 | $1.0K | 21,258 | 0.0% |
| Air Products & Chemicals Inc(APD) | Common Stock | 009158106 | $1.1K | 4,390 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.1K | 9,872 | 0.0% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $1.2K | 27,910 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Common Stock | 02079K305 | $1.4K | 663 | 0.0% |
| Meta Platforms Inc (Facebook)(META) | Common Stock | 30303M102 | $1.6K | 9,773 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $1.8K | 5,847 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $1.9K | 59,728 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $1.9K | 12,418 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.9K | 10,786 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.0K | 13,567 | 0.0% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $2.1K | 42,207 | 0.0% |
| Carriage Services Inc(CSV) | Common Stock | 143905107 | $2.3K | 57,979 | 0.0% |
| Janus Henderson Mortgage-Backed Sec ETF(JMBS) | Funds | 47103U852 | $2.5K | 51,368 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $2.6K | 6,046 | 0.0% |
| The Walt Disney Co(DIS) | Common Stock | 254687106 | $2.8K | 30,099 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.9K | 25,462 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.1K | 22,395 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $3.5K | 7,007 | 0.0% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $3.5K | 15,513 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $3.6K | 24,405 | 0.0% |
| International Business Machines(IBM) | Common Stock | 459200101 | $3.7K | 26,315 | 0.0% |
| Ametek Inc(AME) | Common Stock | 031100100 | $3.8K | 34,446 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $4.0K | 16,711 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $4.0K | 14,514 | 0.0% |
| FMC Corp(FMC) | Common Stock | 302491303 | $4.1K | 38,304 | 0.0% |
| Digital Realty Trust Inc(DLR) | Common Stock | 253868103 | $4.2K | 32,730 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $4.4K | 25,533 | 0.0% |