Q2 2022 Holdings
Filed 2022-07-25 | 221 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5K | 3,217 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.5K | 12,082 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 12,318 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,871 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.7K | 41,888 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 6,505 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.9K | 30,282 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 871 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 31,139 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0K | 11,594 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.0K | 57,213 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.0K | 10,809 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.0K | 18,044 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.0K | 28,715 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.1K | 28,466 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 39,999 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.2K | 37,859 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 24,410 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 22,140 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 4,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 14,437 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 11,310 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 17,180 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5K | 54,225 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5K | 15,718 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6K | 12,416 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6K | 20,368 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.6K | 126,688 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8K | 13,120 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9K | 16,853 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.0K | 6,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 10,837 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.0K | 65,165 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 47,503 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0K | 32,070 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 13,662 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.3K | 21,531 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.6K | 42,758 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 40,709 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.8K | 15,491 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.9K | 118,370 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0K | 21,774 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $4.1K | 281,104 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 1,978 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 9,609 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.6K | 15,887 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 27,493 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4K | 21,215 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 46,851 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 75,466 | 0.1% |