Q2 2022 Holdings
Filed 2022-07-13 | 151 holdings | $136.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | COM | 98419M100 | $203 | 2,600 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $209 | 770 | 0.0% |
| Vanguard Mega Cap Growth(MGK) | MEGA GRWTH IND | 921910816 | $209 | 1,151 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $217 | 550 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $218 | 1,800 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | SPON ADR NEW | 25243Q205 | $218 | 1,250 | 0.0% |
| Spdr S&P Emerging Asia Pacific(GMF) | ASIA PACIF ETF | 78463X301 | $218 | 2,121 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $220 | 531 | 0.0% |
| Medtronics PLC(MDT) | SHS | G5960L103 | $223 | 2,485 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $226 | 5,400 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $228 | 2,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $240 | 5,240 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $241 | 2,397 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $263 | 3,480 | 0.0% |
| United Healthcare Corp COM(UNH) | COM | 91324P102 | $267 | 519 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $307 | 2,400 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $310 | 1,440 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $320 | 475 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $333 | 10,158 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $335 | 1,474 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $338 | 7,000 | 0.0% |
| Shell PLC ADR(SHEL) | SPON ADS | 780259305 | $340 | 6,500 | 0.0% |
| First Trust Global Tactical Co(FTGC) | FST TR GLB FD | 33739H101 | $348 | 13,000 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $362 | 7,893 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $363 | 6,166 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $370 | 2,283 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $379 | 3,315 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $379 | 3,121 | 0.0% |
| Factset Research Systems Inc C(FDS) | COM | 303075105 | $389 | 1,012 | 0.0% |
| Vanguard US Stock Index ETF(VTI) | TOTAL STK MKT | 922908769 | $400 | 2,123 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $409 | 2,427 | 0.0% |
| Arch Capital Group LTD ORD(ACGL) | ORD | G0450A105 | $418 | 9,195 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $442 | 5,493 | 0.0% |
| General Electric(GE) | COM NEW | 369604301 | $453 | 7,121 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $453 | 1,525 | 0.0% |
| Vanguard Index FDS Small CP ET(VB) | SMALL CP ETF | 922908751 | $486 | 2,762 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $514 | 2,113 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $533 | 5,400 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $544 | 311 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $548 | 2,419 | 0.0% |
| Marriott Intl Inc(MAR) | CL A | 571903202 | $577 | 4,239 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $579 | 27,610 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $597 | 7,046 | 0.0% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $673 | 1,920 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $688 | 4,540 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $704 | 2,777 | 0.0% |
| Ishares TR Russell Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $708 | 10,946 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $744 | 3,018 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $753 | 4,214 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $774 | 5,584 | 0.0% |