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 |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.3K | 8,575 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4K | 26,805 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.4K | 21,061 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 38,415 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.5K | 18,350 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 23,545 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.6K | 28,324 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.6K | 14,108 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.6K | 37,862 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7K | 9,156 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.8K | 33,845 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.8K | 12,767 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.0K | 2,586 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.0K | 57,589 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.0K | 35,772 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1K | 13,686 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 11,291 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.2K | 28,674 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 22,978 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 38,006 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.3K | 103,995 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4K | 20,142 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.4K | 26,847 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.5K | 50,767 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6K | 12,816 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.6K | 77,290 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.6K | 83,973 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7K | 39,475 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 40,547 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.9K | 14,468 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.9K | 18,732 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9K | 24,397 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.0K | 8,299 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 20,405 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.2K | 35,976 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4K | 25,794 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4.4K | 21,203 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.4K | 19,547 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.5K | 55,382 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 26,387 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.8K | 17,200 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.2K | 155,749 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2K | 10,149 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4K | 19,906 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.5K | 83,880 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.5K | 58,130 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.5K | 120,509 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $5.6K | 123,769 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5.7K | 270,124 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.8K | 56,824 | 0.0% |