Q2 2022 Holdings
Filed 2022-08-09 | 164 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $2.0K | 35,665 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0K | 9,752 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $2.1K | 73,809 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 15,975 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.1K | 14,607 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 36,349 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.4K | 37,182 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4K | 10,716 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 15,305 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.6K | 27,142 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.6K | 19,441 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 10,758 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7K | 31,531 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8K | 9,306 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8K | 35,566 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 26,235 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5K | 37,428 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.7K | 32,804 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.7K | 36,470 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.7K | 78,086 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.9K | 63,060 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 34,878 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.0K | 139,782 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.0K | 28,332 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.1K | 6,557 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 15,584 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.3K | 67,910 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.7K | 45,714 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8K | 62,686 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 24,883 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.1K | 80,563 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.1K | 24,860 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1K | 47,256 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.3K | 136,123 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.5K | 120,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 109,686 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9K | 39,135 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.3K | 35,936 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.9K | 47,755 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.0K | 275,819 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.3K | 97,138 | 0.0% |
| J P Morgan Exchange Traded F(JCPI) | INFLATION MANAGE | 46654Q104 | $7.3K | 151,489 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 41,568 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.7K | 31,421 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0K | 32,896 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.2K | 63,631 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 36,933 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.4K | 77,481 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.1K | 43,796 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7K | 5,355 | 0.1% |