Q2 2022 Holdings
Filed 2022-08-02 | 453 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever PLC | SPON ADR NEW | 904767704 | $868 | 18,944 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $868 | 9,752 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $874 | 20,089 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $875 | 22,076 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $885 | 21,237 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $897 | 5,336 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $898 | 6,260 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $905 | 3,744 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $930 | 15,810 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $935 | 9,835 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $950 | 22,779 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $961 | 4,395 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.0K | 2,914 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0K | 4,071 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.0K | 24,290 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.0K | 31,810 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 1,734 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1K | 4,379 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.1K | 15,304 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.1K | 13,107 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 2,539 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1K | 11,721 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.1K | 39,079 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 29,145 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.2K | 10,599 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 9,244 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 15,476 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 3,681 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2K | 11,966 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.2K | 35,208 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2K | 7,128 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.2K | 8,696 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.2K | 20,514 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.3K | 8,698 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.3K | 40,370 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 3,886 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 7,494 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.3K | 16,025 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $1.3K | 96,878 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.3K | 20,499 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.3K | 14,070 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.3K | 25,784 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4K | 19,431 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.4K | 14,764 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.4K | 24,756 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4K | 10,949 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.4K | 26,598 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4K | 12,982 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.4K | 3,697 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.4K | 27,727 | 0.0% |