Q2 2022 Holdings
Filed 2022-08-12 | 76 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verastem Inc | COM | 92337C104 | $35 | 29,900 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $52 | 15,000 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $73 | 10,200 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $205 | 2,175 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $206 | 1,050 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $208 | 847 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $211 | 313 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $218 | 1,254 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $225 | 597 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $227 | 1,473 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $236 | 3,052 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $245 | 1,734 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $249 | 1,463 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $250 | 3,978 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $266 | 2,263 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $277 | 4,425 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $277 | 650 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $282 | 3,092 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $284 | 1,505 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $292 | 5,569 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $297 | 4,690 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $308 | 2,381 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $311 | 2,240 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $328 | 11,289 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $333 | 2,298 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $335 | 1,359 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $346 | 4,489 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $348 | 1,276 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $350 | 11,242 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $367 | 1,509 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $391 | 1,964 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $407 | 5,073 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $425 | 5,590 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $453 | 2,717 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $456 | 2,611 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $459 | 4,076 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $473 | 2,252 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $484 | 3,341 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $520 | 4,784 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $525 | 25,066 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $535 | 2,509 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $561 | 12,471 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $566 | 5,888 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $566 | 2,065 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $587 | 1,693 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $594 | 2,118 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $677 | 7,324 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $753 | 20,141 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $780 | 5,339 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $827 | 3,351 | 0.0% |