Q2 2022 Holdings
Filed 2022-08-12 | 125 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $679 | 7,952 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $714 | 4,768 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $738 | 10,736 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $778 | 8,400 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $812 | 20,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $851 | 21,600 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $864 | 7,953 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $871 | 4,190 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $888 | 4,858 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $937 | 35,900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $945 | 25,268 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $961 | 5,957 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $986 | 5,654 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.1K | 7,616 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.1K | 11,423 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2K | 19,231 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 7,878 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 38,796 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 8,035 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 6,776 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3K | 3,243 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 4,967 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4K | 8,800 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 11,033 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4K | 24,651 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $1.5K | 85,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 25,117 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 5,241 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9K | 31,759 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 18,430 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9K | 9,215 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 10,745 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.1K | 10,429 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 14,525 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $2.1K | 42,650 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1K | 38,264 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.2K | 23,605 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2K | 8,814 | 0.1% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $2.2K | 13,234 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 15,677 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 30,807 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4K | 6,906 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.6K | 38,024 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 9,516 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 50,492 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 23,664 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.7K | 61,768 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1K | 11,226 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 15,973 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2K | 19,179 | 0.1% |