Q2 2022 Holdings
Filed 2022-07-12 | 237 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $345 | 2,141 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $348 | 5,570 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $348 | 15,724 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $352 | 8,867 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $354 | 3,914 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $358 | 4,174 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $360 | 14,936 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $360 | 4,647 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $365 | 4,463 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $367 | 2,422 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $369 | 2,542 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $371 | 9,464 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $377 | 2,368 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $380 | 3,712 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $389 | 6,694 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $396 | 20,942 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $406 | 4,495 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $413 | 9,149 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $420 | 2,443 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $423 | 2,319 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $440 | 19,008 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $440 | 19,336 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $442 | 18,436 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $447 | 9,419 | 0.0% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $453 | 26,588 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $458 | 11,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $479 | 1,665 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $481 | 4,126 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $506 | 5,508 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $506 | 5,320 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $513 | 2,120 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $515 | 1,336 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $516 | 4,399 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $519 | 17,472 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $526 | 4,550 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $533 | 1,037 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $550 | 10,423 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $560 | 5,742 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $562 | 14,017 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $562 | 8,697 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $562 | 12,099 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $569 | 12,797 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $570 | 5,600 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $580 | 5,123 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $582 | 1,178 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $607 | 9,382 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $612 | 15,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $614 | 1,130 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $623 | 5,950 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $632 | 6,993 | 0.0% |