Q2 2022 Holdings
Filed 2022-07-21 | 303 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $450 | 4,561 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $456 | 4,308 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $461 | 3,797 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $469 | 4,982 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $501 | 2,546 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $512 | 1,782 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $514 | 2,940 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $535 | 5,110 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $538 | 4,427 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $539 | 6,559 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $546 | 8,673 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $551 | 14,046 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $564 | 6,187 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $578 | 18,568 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $584 | 1,227 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $590 | 8,024 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $605 | 3,478 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $610 | 3,351 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $624 | 6,773 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $626 | 7,033 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $640 | 9,115 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $672 | 6,806 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $674 | 32,157 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $681 | 6,413 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $687 | 13,111 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $692 | 8,464 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $698 | 3,316 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $715 | 5,159 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $746 | 18,593 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $765 | 7,123 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $772 | 2,830 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $789 | 10,707 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $801 | 3,522 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $818 | 8,976 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $823 | 10,313 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $853 | 11,225 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $854 | 11,937 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $854 | 3,055 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $856 | 12,243 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $860 | 9,117 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $898 | 4,010 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $900 | 19,448 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $935 | 11,756 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $945 | 5,860 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $949 | 17,272 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 1,652 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 4,716 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.0K | 56,323 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,338 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 3,835 | 0.0% |