Q2 2022 Holdings
Filed 2022-07-21 | 300 holdings | $72.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resmed Inc(RMD) | COM | 761152107 | $725 | 3,457 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $731 | 1,085 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $748 | 2,002 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $763 | 9,913 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $770 | 15,423 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $782 | 4,500 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $806 | 5,267 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $807 | 9,750 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $813 | 13,147 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $835 | 7,710 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $857 | 33,212 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $868 | 11,174 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $875 | 6,590 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $884 | 9,849 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $886 | 5,318 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $909 | 172,410 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $911 | 9,828 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $930 | 2,848 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $966 | 111,322 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $979 | 22,494 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0K | 6,086 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.0K | 32,781 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.0K | 33,467 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 3,964 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1K | 18,525 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 7,021 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $1.1K | 48,006 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 8,076 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.2K | 38,430 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3K | 6,247 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 4,764 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 14,528 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 17,495 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 15,191 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4K | 33,077 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 4,083 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 18,693 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6K | 25,985 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.7K | 12,731 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 12,164 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.7K | 73,989 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.8K | 11,651 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8K | 200,900 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.9K | 40,331 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.9K | 110,404 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9K | 6,056 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 46,700 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0K | 24,314 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 17,726 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0K | 43,110 | 0.0% |