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 |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $1.6K | 7,406 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7K | 20,720 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.7K | 6,245 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 12,699 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.8K | 16,179 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8K | 10,126 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 22,206 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.8K | 6,906 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.8K | 28,102 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.9K | 3,900 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.9K | 38,131 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.9K | 52,488 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.9K | 13,991 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9K | 13,362 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.9K | 6,165 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.0K | 9,874 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 11,564 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.0K | 4,126 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.0K | 4,836 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.0K | 22,285 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0K | 4,069 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0K | 22,194 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.1K | 7,674 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2K | 21,151 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.2K | 18,621 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2K | 4,659 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2K | 10,058 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 55,074 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 25,291 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.4K | 24,213 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5K | 12,319 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.5K | 69,926 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5K | 41,052 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 8,966 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6K | 28,779 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.6K | 1,967 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.6K | 49,368 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 18,875 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.7K | 14,688 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.7K | 12,417 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.7K | 10,640 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.7K | 87,250 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.8K | 26,892 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8K | 32,856 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 40,973 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9K | 62,497 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9K | 31,012 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.9K | 31,982 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.1K | 22,619 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1K | 19,989 | 0.0% |