Q2 2022 Holdings
Filed 2022-07-13 | 1038 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $586 | 6,394 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $586 | 27,946 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $587 | 1,861 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $589 | 5,657 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $597 | 4,899 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $602 | 25,311 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $605 | 7,094 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $607 | 3,678 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $616 | 20,469 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $627 | 2,095 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $641 | 10,142 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $651 | 17,958 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $656 | 3,050 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $657 | 21,446 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $670 | 2,755 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $674 | 2,658 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $676 | 6,147 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $680 | 8,295 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $690 | 2,856 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $701 | 5,875 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $710 | 2,191 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $741 | 4,435 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $742 | 30,033 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $745 | 5,279 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $747 | 6,168 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $773 | 2,006 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $810 | 2,706 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $820 | 7,226 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $831 | 8,644 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $835 | 12,247 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $846 | 16,709 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $894 | 18,913 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $943 | 248,160 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $952 | 38,460 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.0K | 36 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.0K | 3,877 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.0K | 67,599 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.0K | 24,724 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 12,740 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.1K | 22,058 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 12,294 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.2K | 24,102 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 13,609 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2K | 17,506 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.2K | 10,880 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2K | 711 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.2K | 4,883 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 16,262 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.3K | 24,750 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 3,489 | 0.0% |