Q2 2022 Holdings
Filed 2022-08-12 | 111 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Municipal Income(NMI) | Equity | 67062J102 | $102 | 11,000 | 0.0% |
| Charles Schwab Corp(SCHW) | Equity | 808513105 | $212 | 3,349 | 0.0% |
| Transdigm Group Inc(TDG) | Equity | 893641100 | $215 | 400 | 0.0% |
| Phillips 66(PSX) | Equity | 718546104 | $235 | 2,866 | 0.0% |
| Eaton Corp Plc(ETN) | Equity | G29183103 | $237 | 1,880 | 0.0% |
| Starbucks Corp(SBUX) | Equity | 855244109 | $245 | 3,208 | 0.0% |
| PPG Industries Inc(PPG) | Equity | 693506107 | $252 | 2,202 | 0.0% |
| Lululemon Athletica Inc(LULU) | Equity | 550021109 | $263 | 966 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | Equity | 43283X105 | $272 | 7,609 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Equity | 989207105 | $294 | 1,000 | 0.0% |
| Quanta Services Inc(PWR) | Equity | 74762E102 | $311 | 2,480 | 0.0% |
| Emerson Electric Co(EMR) | Equity | 291011104 | $315 | 3,964 | 0.0% |
| Ishares S&P 500 Growth(IVW) | Equity | 464287309 | $316 | 5,228 | 0.0% |
| Vag Itm-Term Corporate(VCIT) | Equity | 92206C870 | $319 | 3,989 | 0.0% |
| Liberty Oilfield Services Inc(LBRT) | Equity | 53115L104 | $320 | 25,076 | 0.0% |
| Chipotle Mexican Grill Inc Class A(CMG) | Equity | 169656105 | $336 | 257 | 0.0% |
| Ishares Russell 1000(IWD) | Equity | 464287598 | $372 | 2,564 | 0.0% |
| Halliburton Co Hldg(HAL) | Equity | 406216101 | $386 | 12,320 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Equity | 92532F100 | $390 | 1,384 | 0.0% |
| Netflix Inc(NFLX) | Equity | 64110L106 | $399 | 2,284 | 0.0% |
| Intuit Inc(INTU) | Equity | 461202103 | $403 | 1,046 | 0.0% |
| Walt Disney Co(DIS) | Equity | 254687106 | $437 | 4,634 | 0.0% |
| Abbott Laboratories(ABT) | Equity | 002824100 | $442 | 4,066 | 0.0% |
| Oracle Corporation(ORCL) | Equity | 68389X105 | $452 | 6,471 | 0.0% |
| Ishares National Muni(MUB) | Equity | 464288414 | $480 | 4,509 | 0.0% |
| Pepsico Incorporated(PEP) | Equity | 713448108 | $493 | 2,956 | 0.0% |
| Keysight Technologies Inc(KEYS) | Equity | 49338L103 | $524 | 3,798 | 0.0% |
| S&Pglobal Inc Com(SPGI) | Equity | 78409V104 | $535 | 1,587 | 0.0% |
| Spdr Nuveen Blmbg Barclays Muni Bd ETF(TFI) | Equity | 78468R721 | $561 | 12,233 | 0.0% |
| Devon Energy Corp(DVN) | Equity | 25179M103 | $565 | 10,261 | 0.0% |
| Qualcomm Inc(QCOM) | Equity | 747525103 | $577 | 4,520 | 0.0% |
| Becton Dickinson&Co(BDX) | Equity | 075887109 | $634 | 2,573 | 0.0% |
| Pfizer Incorporated(PFE) | Equity | 717081103 | $645 | 12,312 | 0.0% |
| Visa Inc(V) | Equity | 92826C839 | $665 | 3,377 | 0.0% |
| Canadian Natural Res(CNQ) | Equity | 136385101 | $689 | 12,827 | 0.0% |
| Norfolk Southern Corp(NSC) | Equity | 655844108 | $712 | 3,131 | 0.0% |
| Paramount Global Class B Common Stock(0VVB) | Equity | 92556H206 | $723 | 29,282 | 0.0% |
| Bristol-Myers Squibb(BMY) | Equity | 110122108 | $728 | 9,451 | 0.0% |
| Ishares Ibond DEC 2031 TRM CRP ETF(IBDW) | Equity | 46436E486 | $756 | 36,320 | 0.0% |
| Spdr S&P 500 Etf(SPY) | Equity | 78462F103 | $758 | 2,009 | 0.0% |
| Hormel Foods Corp(HRL) | Equity | 440452100 | $790 | 16,672 | 0.0% |
| Paccar Inc(PCAR) | Equity | 693718108 | $803 | 9,747 | 0.0% |
| Lam Research Corp(LRCXEUR) | Equity | 512807108 | $825 | 1,936 | 0.0% |
| Union Pacific Corp(UNP) | Equity | 907818108 | $827 | 3,877 | 0.0% |
| Ishares Ibnd DEC 2030 TRM Corp ETF(IBDV) | Equity | 46436E726 | $832 | 38,900 | 0.0% |
| Ishares Ibonds DEC 2029 Term ETF(IBDU) | Equity | 46436E205 | $844 | 36,944 | 0.0% |
| K L A Tencor Corp(KLAC) | Equity | 482480100 | $847 | 2,656 | 0.0% |
| iShares iBonds Dec 2028 Term Corp ETF(IBDT) | Equity | 46435U515 | $861 | 34,485 | 0.0% |
| iShares iBonds Dec 2027 Term Corp ETF(IBDS) | Equity | 46435UAA9 | $863 | 36,155 | 0.0% |
| Nike Inc(NKE) | Equity | 654106103 | $883 | 8,638 | 0.0% |