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 |
|---|---|---|---|---|---|
| Steris PLC(STE) | SHS USD | G8473T100 | $336 | 1,543 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $339 | 2,149 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $341 | 4,067 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $343 | 1,837 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $348 | 4,803 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $361 | 2,848 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $373 | 6,771 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $376 | 2,071 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $391 | 2,470 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $393 | 990 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $393 | 1,535 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $409 | 8,469 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $409 | 5,507 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $409 | 8,109 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $410 | 1,039 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $410 | 30,330 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $424 | 5,966 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $424 | 2,380 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $430 | 1 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $432 | 4,477 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $439 | 3,731 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $440 | 7,463 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $442 | 2,987 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $448 | 13,750 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $470 | 2,595 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $473 | 1,087 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $482 | 4,415 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $483 | 762 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $488 | 7,707 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $491 | 3,171 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $500 | 14,944 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $508 | 15,793 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $519 | 3,495 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $526 | 2,604 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $542 | 15,000 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $620 | 4,644 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $621 | 9,681 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $631 | 3,228 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $648 | 22,300 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $661 | 3,205 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $686 | 20,942 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $710 | 4,185 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $720 | 2,675 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $747 | 2,730 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $758 | 5,377 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $771 | 5,616 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $794 | 10,007 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $826 | 3,996 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $828 | 10,044 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $832 | 56,812 | 0.0% |