Q2 2022 Holdings
Filed 2022-08-03 | 188 holdings | $49.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3K | 4,877 | 0.0% |
| Spotify Technology(SPOT) | SHS | L8681T102 | $1.4K | 14,711 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $1.4K | 15,496 | 0.0% |
| Roblox Corp Com Cl A(RBLX) | CL A | 771049103 | $1.4K | 43,950 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.5K | 6,865 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $1.5K | 47,526 | 0.0% |
| Schwab Intermediate Term(SCHR) | INT-TRM U.S TRES | 808524854 | $1.5K | 29,190 | 0.0% |
| Sector Spdr Fincl Select(XLF) | FINANCIAL | 81369Y605 | $1.5K | 48,378 | 0.0% |
| CrowdStrike Holdings Inc(CRWD) | CL A | 22788C105 | $1.6K | 9,537 | 0.0% |
| Cheniere Energy Inc New(LNG) | COM NEW | 16411R208 | $1.6K | 12,130 | 0.0% |
| Ishares Tr S&P Smallcap(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 17,943 | 0.0% |
| Estee Lauderco Inc(EL) | CL A | 518439104 | $1.7K | 6,721 | 0.0% |
| Sector Spdr Health Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 13,464 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $1.7K | 3,554 | 0.0% |
| Eaton Corporation(ETN) | SHS | G29183103 | $1.8K | 13,940 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.8K | 45,989 | 0.0% |
| Truist Finl Corp Com(TFC) | COM | 89832Q109 | $1.8K | 37,523 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $1.8K | 14,040 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8K | 29,460 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.9K | 7,583 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9K | 37,455 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 15,057 | 0.0% |
| Vanguard Mid Cap Etf(VO) | MID CAP ETF | 922908629 | $2.0K | 9,903 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0K | 10,999 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.0K | 14,166 | 0.0% |
| Schwab Short Term US(SCHO) | SHT TM US TRES | 808524862 | $2.0K | 40,890 | 0.0% |
| Sector Spdr Consumer Fd(XLY) | SBI CONS DISCR | 81369Y407 | $2.0K | 14,824 | 0.0% |
| Marvell Technology(MRVL) | COM | 573874104 | $2.2K | 50,729 | 0.0% |
| C V S Corp Del(CVS) | COM | 126650100 | $2.4K | 25,597 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.4K | 27,754 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.4K | 7,580 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $2.5K | 77,206 | 0.0% |
| Sector Spdr Tr Con Stpls(XLP) | SBI CONS STPLS | 81369Y308 | $2.5K | 35,106 | 0.0% |
| Amer Electric Pwr Co Inc(AEP) | COM | 025537101 | $2.5K | 26,555 | 0.0% |
| Unilever Plc Adr New | SPON ADR NEW | 904767704 | $2.7K | 59,572 | 0.0% |
| Spdr Long Term Treasury(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.0K | 89,778 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $3.2K | 30,915 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $3.4K | 18,506 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 7,212 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $3.8K | 180,274 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.9K | 35,628 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9K | 41,079 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.1K | 28,145 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $4.2K | 15,302 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $4.2K | 6,227 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $4.3K | 7,943 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $4.9K | 29,390 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 44,269 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $5.2K | 31,958 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $5.2K | 64,857 | 0.0% |