Q2 2022 Holdings
Filed 2022-08-09 | 67 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $3.7K | 32,730 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 1,842 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2K | 25,946 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.2K | 46,155 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.3K | 13,145 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4.9K | 45,489 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $5.3K | 97,072 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 48,392 | 0.1% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $7.2K | 68,380 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $8.0K | 158,861 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $8.4K | 170,716 | 0.2% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $12.9K | 428,595 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $16.5K | 258,320 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $223.0K | 2,100 | 4.1% |
| Blackline Inc(BL) | COM | 09239B109 | $492.0K | 7,385 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 9,299 | 26.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 6,581 | 57.7% |