Q2 2022 Holdings
Filed 2022-07-19 | 697 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $905 | 3,313 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $950 | 1,410 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1K | 7,841 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,896 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 4,940 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 12,476 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 2,877 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 3 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 24,072 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.4K | 18,690 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.4K | 10,293 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 663 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 11,692 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.5K | 3,946 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6K | 15,887 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 29,272 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.6K | 16,620 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 17,285 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.7K | 46,806 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 7,258 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.8K | 8,813 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.9K | 23,519 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 24,993 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 7,033 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0K | 11,029 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.0K | 63,529 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.1K | 28,549 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.1K | 10,221 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1K | 27,974 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.1K | 8,335 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1K | 8,863 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 17,542 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3K | 11,648 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3K | 17,547 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3K | 27,436 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.4K | 8,880 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 45,873 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4K | 8,780 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.5K | 31,885 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7K | 26,236 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 14,270 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.9K | 44,181 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 25,552 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 6,760 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 16,384 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 20,259 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3K | 19,473 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.4K | 48,538 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5K | 70,449 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.6K | 49,347 | 0.0% |