Q2 2022 Holdings
Filed 2022-08-04 | 775 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instruments(TXN) | Common Stock | 882508104 | $11 | 73 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $12 | 152 | 0.0% |
| Topbuild Corp SHS(BLD) | Common Stock | 89055F103 | $12 | 70 | 0.0% |
| Globe Life Inc 4.250 Due 06/15/61 Callable | Preferred Stock | 37959E300 | $13 | 683 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $13 | 35 | 0.0% |
| Vale SA ADR(VALE) | Common Stock | 91912E105 | $13 | 900 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $13 | 400 | 0.0% |
| Owens Corning Inc(OC) | Common Stock | 690742101 | $14 | 191 | 0.0% |
| Vanguard Ftse Developed ETF(VEA) | Common Stock | 921943858 | $14 | 346 | 0.0% |
| Tetra Tech Inc New(TTEK) | Common Stock | 88162G103 | $14 | 103 | 0.0% |
| Bio Rad Labs Inc CL A(BIO) | Common Stock | 090572207 | $14 | 29 | 0.0% |
| NXP Semiconductors NV Com(NXPI) | Common Stock | N6596X109 | $14 | 92 | 0.0% |
| West Pharmaceutical Svcs Inc Com(WST) | Common Stock | 955306105 | $15 | 49 | 0.0% |
| Bruker Corp Com(BRKR) | Common Stock | 116794108 | $15 | 233 | 0.0% |
| Rockwell Automation Inc Com Formerly Rockwell Intl Corp(ROK) | Common Stock | 773903109 | $15 | 73 | 0.0% |
| Monolithic PWR SYS Inc Com(MPWR) | Common Stock | 609839105 | $15 | 39 | 0.0% |
| Keysight Technologies Inc Com(KEYS) | Common Stock | 49338L103 | $15 | 111 | 0.0% |
| Lowe's Cos Inc(LOW) | Common Stock | 548661107 | $16 | 91 | 0.0% |
| E2open Parent Hldgs Inc Class A(ETWOGBP) | Common Stock | 29788T103 | $16 | 2,000 | 0.0% |
| Discovery Inc Com Ser Anc(WBD) | Common Stock | 934423104 | $16 | 1,211 | 0.0% |
| Vestas Wind SYS A/S Utd Kingdom Unsponsored ADR Repstg 1 Ord SHS(VWDRY) | Common Stock | 925458101 | $16 | 2,300 | 0.0% |
| Flex LTD Ord SHS(FLEX) | Common Stock | Y2573F102 | $17 | 1,193 | 0.0% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $17 | 59 | 0.0% |
| American WTR WKS Co Inc New Com(AWK) | Common Stock | 030420103 | $17 | 115 | 0.0% |
| Alcon Inc F(ALC) | Common Stock | H01301128 | $17 | 240 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $17 | 39 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $18 | 2,066 | 0.0% |
| Lumentum Hldgs Inc Com(LITE) | Common Stock | 55024U109 | $18 | 225 | 0.0% |
| Steris PLC Reg SHS(STE) | Common Stock | G8473T100 | $18 | 88 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | Common Stock | 01609W102 | $18 | 162 | 0.0% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $19 | 53 | 0.0% |
| Aflac(AFL) | Common Stock | 001055102 | $19 | 349 | 0.0% |
| Msci Inc Com(MSCI) | Common Stock | 55354G100 | $19 | 46 | 0.0% |
| Universal Health Services Inc(UHS) | Common Stock | 913903100 | $20 | 200 | 0.0% |
| Te Connectivity LTD New(TEL) | Common Stock | H84989104 | $20 | 180 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $21 | 113 | 0.0% |
| Sba Communications Corp New CL A(SBAC) | Common Stock | 78410G104 | $21 | 66 | 0.0% |
| Farfetch LTD(FTCHQ) | Common Stock | 30744W107 | $22 | 3,085 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $22 | 307 | 0.0% |
| Xtrackers Msci Eurpe Hdgd Eqy ETF(DBEU) | ETF | 233051853 | $22 | 694 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $22 | 80 | 0.0% |
| Toronto Dominion BK Ont | Common Stock | OB2897221 | $23 | 351 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $23 | 730 | 0.0% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $23 | 200 | 0.0% |
| Deere Co(DE) | Common Stock | 244199105 | $23 | 78 | 0.0% |
| Expedia Group Inc(EXPE) | Common Stock | 30212P303 | $25 | 266 | 0.0% |
| Deutsche BK AG Reg SHS | Common Stock | D18190898 | $26 | 2,960 | 0.0% |
| Vivendi SA Unspon ADR(VIVHY) | Common Stock | 92852T201 | $26 | 2,603 | 0.0% |
| Becton Dickinson Co(BDX) | Common Stock | 075887109 | $26 | 104 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $27 | 600 | 0.0% |