Q2 2022 Holdings
Filed 2022-07-28 | 222 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis, Inc. Class A(ZTS) | Common Stock | 98978V103 | $3.0K | 17,595 | 0.1% |
| Hershey Company(HSY) | Common Stock | 427866108 | $3.1K | 14,594 | 0.1% |
| Novo Nordisk A/S Sponsored ADR Class B(NVO) | Common Stock | 670100205 | $3.3K | 29,265 | 0.1% |
| Chemed Corporation(CHE) | Common Stock | 16359R103 | $3.4K | 7,183 | 0.1% |
| FactSet Research Systems Inc.(FDS) | Common Stock | 303075105 | $3.4K | 8,955 | 0.1% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $3.7K | 32,564 | 0.1% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | MF Closed and MF Open | 78464A474 | $4.0K | 133,682 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $4.0K | 40 | 0.1% |
| Laboratory Corporation of America Holdings | Common Stock | 50540R409 | $4.0K | 17,106 | 0.1% |
| Ball Corporation(BALL) | Common Stock | 058498106 | $4.1K | 59,768 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | MF Closed and MF Open | 92206C409 | $4.2K | 54,945 | 0.1% |
| Mastercard Incorporated Class A(MA) | Common Stock | 57636Q104 | $4.2K | 13,381 | 0.1% |
| ResMed Inc.(RMD) | Common Stock | 761152107 | $4.5K | 21,593 | 0.1% |
| Accenture Plc Class A(ACN) | Common Stock | G1151C101 | $4.8K | 17,288 | 0.1% |
| iShares Russell 1000 Growth ETF(IWF) | MF Closed and MF Open | 464287614 | $5.8K | 26,294 | 0.1% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $7.0K | 51,556 | 0.1% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $7.3K | 28,341 | 0.1% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $15.0K | 140 | 0.3% |
| Boston Beer Company, Inc. Class A(SAM) | Common Stock | 100557107 | $252.0K | 831 | 4.8% |
| Asbury Automotive Group, Inc.(ABG) | Common Stock | 043436104 | $280.0K | 1,652 | 5.3% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $2.0M | 10,315 | 38.0% |
| Cbre Group, Inc. Class A(CBRE) | Common Stock | 12504L109 | $2.5M | 34,584 | 48.5% |