Q2 2022 Holdings
Filed 2022-07-12 | 187 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $255 | 1,428 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $255 | 6,385 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $256 | 8,164 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $257 | 3,355 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $258 | 6,088 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $261 | 2,201 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $263 | 9,516 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $269 | 1,094 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $272 | 2,882 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $275 | 1,578 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $276 | 1,147 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $283 | 1,073 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $286 | 1,159 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $288 | 1,883 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $291 | 893 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $300 | 1,066 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $303 | 6,396 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $306 | 1,816 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $310 | 1,703 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $312 | 925 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $317 | 2,170 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $330 | 1,575 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $334 | 2,845 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $337 | 3,140 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $344 | 3,362 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $346 | 2,246 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $357 | 5,113 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $367 | 7,974 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $374 | 3,892 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $376 | 2,331 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $378 | 4,867 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $382 | 4,122 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $382 | 6,323 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $384 | 789 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $387 | 7,897 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $395 | 920 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $395 | 4,811 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $403 | 1,046 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $404 | 3,322 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $414 | 871 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $418 | 1,719 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $422 | 692 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $425 | 5,656 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $428 | 15,119 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $437 | 6,030 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $442 | 4,069 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $445 | 11,338 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $451 | 1,765 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $454 | 1,792 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $460 | 5,975 | 0.0% |