Q2 2022 Holdings
Filed 2022-08-11 | 225 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $9 | $10,000 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $31 | 10,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $59 | 15,105 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $87 | 79,789 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $195 | 92,481 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $204 | 801 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $206 | 1,331 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $210 | 1,588 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $215 | 2,373 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $219 | 3,548 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $220 | 1,983 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $222 | 1,176 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $223 | 2,527 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $226 | 1,337 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $228 | 2,420 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $230 | 1,251 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $235 | 1,627 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $235 | 12,753 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $235 | 1,933 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $237 | 2,649 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $238 | 1,398 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $243 | 3,851 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $247 | 2,859 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $247 | 2,907 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $249 | 2,829 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $250 | 5,313 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $251 | 10,755 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $255 | 884 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $262 | 3,055 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $267 | 2,078 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $273 | 3,139 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $280 | 3,368 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $280 | 4,327 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $284 | 1,168 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $285 | 2,935 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $289 | 1,366 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $297 | 2,429 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $298 | 973 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $299 | 1,291 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $301 | 2,204 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $305 | 1,630 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $306 | 2,314 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $308 | 1,289 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $310 | 9,377 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $312 | 2,945 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $316 | 3,588 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $329 | 1,143 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $330 | 404 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $331 | 7,441 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $333 | 8,176 | 0.0% |