Q2 2022 Holdings
Filed 2022-08-12 | 792 holdings | $91.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COM | 969457100 | $1.1K | 35,572 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.1K | 5,928 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1K | 1,896 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1K | 3,518 | 0.0% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $1.1K | 4,574 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1K | 14,626 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.1K | 6,811 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2K | 17,926 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2K | 4,711 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2K | 4,711 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.2K | 2,486 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2K | 3,391 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 24,293 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.2K | 4,989 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2K | 4,033 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 19,537 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 11,459 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 17,253 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2K | 37,068 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 4,209 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.3K | 104,658 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.3K | 22,053 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 23,364 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.3K | 5,283 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 23,659 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.3K | 8,822 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.4K | 5,594 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 3,962 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 10,535 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4K | 3,313 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 10,030 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4K | 22,608 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4K | 7,368 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.4K | 10,198 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.5K | 5,376 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 23,513 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.5K | 17,278 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.5K | 47,644 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5K | 5,323 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.5K | 21,257 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 8,022 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5K | 16,439 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 22,472 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.6K | 6,612 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.6K | 2,405 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.6K | 13,725 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.6K | 33,941 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6K | 4,986 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 56,253 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 20,435 | 0.0% |