Q2 2022 Holdings
Filed 2022-08-02 | 1165 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $51 | 634 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $51 | 299 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $52 | 747 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $52 | 45 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $52 | 633 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $53 | 1,804 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $54 | 568 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $55 | 1,239 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $55 | 495 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $55 | 720 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $55 | 858 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $56 | 233 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $56 | 320 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $56 | 662 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $56 | 183 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $57 | 401 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $57 | 390 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $58 | 984 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $58 | 44 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $59 | 126 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $59 | 805 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $59 | 224 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $59 | 4,420 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $59 | 250 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $60 | 343 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $62 | 338 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $63 | 539 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $63 | 1,023 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $65 | 770 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $65 | 576 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $66 | 1,442 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $66 | 1,244 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $68 | 959 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $68 | 1,430 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $69 | 328 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $69 | 386 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $69 | 252 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $69 | 923 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $71 | 770 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $71 | 1,163 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $72 | 428 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $73 | 270 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $74 | 330 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $74 | 1,481 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $74 | 1,406 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $75 | 4,517 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $76 | 2,334 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $77 | 1,939 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $77 | 2,141 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $77 | 4,153 | 0.0% |