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Mcdonald Partners LLC

Q2 2022 Holdings

Filed 2022-07-25 | 296 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Trust Ishares 1 3 Year Treasury Bond ETF(SHY)1 3 YR TREAS BD464287457$7839,4560.0%
Invesco DB Commodity Index Tracking FD Unit(DBC)UNIT46138B103$78729,5450.0%
Harley Davidson Inc(HOG)COM412822108$79725,1650.0%
Comcast Corp CL A(CMCSA)CL A20030N101$79920,3610.0%
Clorox Co(CLX)COM189054109$8035,6960.0%
Parke Bancorp Inc(PKBK)COM700885106$80638,4480.0%
Spdr Series Trust Spdr Bloomberg Convertible Securities ETF(CWB)BBG CONV SEC ETF78464A359$81712,6490.0%
Vanguard Index Funds Vanguard Growth ETF(VUG)GROWTH ETF922908736$8183,6680.0%
Bristol Myers Squibb Co(BMY)COM110122108$82510,7090.0%
Chubb LTD COM(CB)COMH1467J104$8524,3320.0%
Wendys Company (the)(WEN)COM95058W100$86145,6280.0%
Factset Research Systems Inc(FDS)COM303075105$8632,2440.0%
Target Corp(TGT)COM87612E106$8716,1640.0%
Bank of America Corp(BAC)COM060505104$87127,9870.0%
AIR Products & Chemicals Inc(APD)COM009158106$9043,7590.0%
Illinois Tool Works Inc(ITW)COM452308109$9094,9850.0%
W W Grainger Inc(GWW)COM384802104$9092,0010.0%
BlackRock Inc(BLKCHF)COM09247X101$9281,5240.0%
Medtronic PLC COM(MDT)SHSG5960L103$95210,6060.0%
Philip Morris International Inc(PM)COM718172109$9599,7080.0%
Citigroup Inc COM(C)COM NEW172967424$97621,2250.0%
Jacobs Engineering Group Inc(JECUSD)COM469814107$9787,6950.0%
Marathon Pete Corp COM(MPC)COM56585A102$99812,1440.0%
Vanguard Index Funds Vanguard Total Stock Market ETF(VTI)TOTAL STK MKT922908769$1.0K5,4490.0%
Analog Devices Inc(ADI)COM032654105$1.1K7,2230.0%
Ishares Trust Ishares Msci USA MIN VOL Factor ETF(USMV)MSCI USA MIN VOL46429B697$1.1K15,0600.0%
Union Pacific Corp(UNP)COM907818108$1.1K4,9700.0%
Nike Inc Class B COM(NKE)CL B654106103$1.1K10,3920.0%
Vanguard Specialized Funds Vanguard Real Estate ETF(VNQ)REAL ESTATE ETF922908553$1.1K11,9280.0%
Ishares TR 0-5 YR High Yield Corp BD ETF(SHYG)0-5YR HI YL CP46434V407$1.1K26,8490.0%
General Dynamics Corp(GD)COM369550108$1.1K5,0260.0%
Invesco QQQ TR Unit SER 1(QQQ)UNIT SER 146090E103$1.1K3,9720.0%
Emerson Electric Co(EMR)COM291011104$1.1K14,4080.0%
Intel Corp(INTC)COM458140100$1.2K30,7770.0%
Packaging Corp Amer(PKG)COM695156109$1.2K8,5870.0%
Shell PLC American Depositary Shares Each Represents Two ORD Shrs(SHEL)SPON ADS780259305$1.2K22,6060.0%
Waste Management Inc del(WM)COM94106L109$1.2K7,7390.0%
Xylem Inc COM(XYL)COM98419M100$1.2K15,2540.0%
J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF(JEPI)EQUITY PREMIUM46641Q332$1.2K21,6040.0%
Walmart Inc Common Stock(WMT)COM931142103$1.2K10,0720.0%
Blackstone Inc Common Stock(BX)COM09260D107$1.2K13,5250.0%
Aflac Inc(AFL)COM001055102$1.2K22,3830.0%
Gartner Inc(IT)COM366651107$1.3K5,1840.0%
Select Sector Spdr Trust SHS BEN INT Energy(XLE)ENERGY81369Y506$1.3K17,8610.0%
Linde PLC Ordinary Share(LIN)SHSG5494J103$1.3K4,4980.0%
Invesco Exchange Traded FD TR II Invesco Preferred ETF(PGX)PFD ETF46138E511$1.3K105,9390.0%
Ambarella Inc SHS(AMBA)SHSG037AX101$1.3K20,2710.0%
Qualcomm Inc(QCOM)COM747525103$1.3K10,4660.0%
Morgan Stanley(MS)COM NEW617446448$1.3K17,7340.0%
Ishares Russell 1000 Value ETF(IWD)RUS 1000 VAL ETF464287598$1.4K9,4420.0%
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