Q2 2022 Holdings
Filed 2022-08-04 | 185 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index Funds Extend MK(VXF) | ETF | 922908652 | $971 | 7,404 | 0.0% |
| Invesco Exchng Traded Fund Tr(XSLV) | ETF | 46138G102 | $975 | 21,884 | 0.0% |
| MasterCard Incorporated Cl A(MA) | COM | 57636Q104 | $991 | 3,140 | 0.0% |
| JPMorgan Exchange Traded Fund(JPST) | ETF | 46641Q837 | $1.0K | 20,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 3,384 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.0K | 4,781 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.0K | 45,375 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 5,914 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $1.1K | 51,103 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 4,501 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1K | 4,090 | 0.0% |
| iShares US Real Estate ETF(IYR) | ETF | 464287739 | $1.2K | 12,555 | 0.0% |
| Eastern Bankshares Inc COM(EBC) | COM | 27627N105 | $1.2K | 62,936 | 0.0% |
| iShares Core US Aggbd Et(AGG) | ETF | 464287226 | $1.2K | 11,560 | 0.0% |
| Spdr Portfolio Agrgte(SPAB) | ETF | 78464A649 | $1.2K | 45,560 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 1,865 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 2,386 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 8,739 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.4K | 6,684 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $1.4K | 5,195 | 0.0% |
| Invesco Exchange Traded Fund T(SPHQ) | ETF | 46137V241 | $1.5K | 34,598 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 3,066 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 29,760 | 0.0% |
| Vaneck ETF BDC Income(BIZD) | ETF | 92189F411 | $1.6K | 104,400 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 6,568 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $1.7K | 11,580 | 0.0% |
| Ishares Gold Tr Ishares New(IAU) | ETF | 464285204 | $1.7K | 49,602 | 0.0% |
| Crowdstrike Holdings Inc Cl A(CRWD) | COM | 22788C105 | $1.7K | 10,117 | 0.0% |
| Vanguard Ftse Emerg Mkt ETF(VWO) | ETF | 922042858 | $1.7K | 41,961 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.8K | 18,465 | 0.0% |
| Iivi Inc | COM | 902104108 | $1.8K | 35,045 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.0K | 17,954 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.0K | 8,003 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 17,694 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 11,478 | 0.0% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $2.1K | 45,355 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $2.2K | 9,150 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $2.4K | 136,765 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.5K | 9,681 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $2.5K | 11,215 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $2.6K | 27,191 | 0.0% |
| Vanguard Small Cap Val ETF(VBR) | ETF | 922908611 | $2.6K | 17,579 | 0.0% |
| Datadog Inc Cl A(DDOG) | COM | 23804L103 | $2.8K | 29,080 | 0.0% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $2.8K | 23,168 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.9K | 13,315 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $2.9K | 51,628 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9K | 4,747 | 0.0% |
| iShares Nasdaq Biotech(IBB) | ETF | 464287556 | $3.0K | 25,615 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 35,945 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $3.3K | 20,612 | 0.0% |