Q2 2022 Holdings
Filed 2022-08-02 | 80 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $180 | 23,975 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $201 | 2,447 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $202 | 1,495 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $204 | 3,865 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $213 | 2,261 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $219 | 1,515 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $220 | 3,522 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $224 | 1,619 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $224 | 646 | 0.0% |
| II-VI Inc | COM | 902104108 | $225 | 4,408 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $229 | 1,262 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $238 | 575 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $241 | 860 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $248 | 6,332 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $256 | 6,513 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $257 | 1,040 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $258 | 4,238 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $274 | 7,331 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $286 | 2,211 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $306 | 1,876 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $308 | 2,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $309 | 3,211 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $315 | 2,675 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $317 | 3,206 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $317 | 2,919 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $331 | 1,000 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $378 | 4,094 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $389 | 1,521 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $406 | 21,765 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $414 | 7,616 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $432 | 2,549 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $434 | 912 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $441 | 6,313 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $448 | 2,084 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $450 | 17,211 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $454 | 2,160 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $456 | 8,701 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $472 | 2,945 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $476 | 3,753 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $478 | 2,243 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $480 | 2,878 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $581 | 2,120 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $588 | 13,156 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $596 | 7,698 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $602 | 5,342 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $623 | 2,281 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $648 | 2,000 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $688 | 29,533 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $785 | 4,963 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $824 | 6,246 | 0.0% |