Q2 2022 Holdings
Filed 2022-07-25 | 91 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COM | 742718109 | $217 | 1,507 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $242 | 1,230 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $254 | 1,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $266 | 1,490 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $269 | 1,761 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $274 | 870 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $283 | 1,840 | 0.0% |
| Keurig DR Pepper(KDP) | COM | 49271V100 | $296 | 8,350 | 0.0% |
| Cognizant Technology Soulution(CTSH) | CL A | 192446102 | $304 | 4,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $313 | 4,486 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $317 | 5,597 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $326 | 1,925 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $329 | 1,353 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $331 | 2,006 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $341 | 2,411 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $341 | 1,148 | 0.0% |
| Spdr Index SHS(CWI) | MSCI ACWI | 78463X848 | $380 | 15,983 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $381 | 2,179 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $401 | 1,156 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $425 | 12,924 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $438 | 6,792 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $455 | 3,870 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $473 | 9,025 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $473 | 1,100 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $497 | 3,236 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $544 | 1,991 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $560 | 11,078 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $574 | 2,339 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $583 | 5,222 | 0.0% |
| Ishares TR(IVW) | S&P500 GRWT ETF | 464287309 | $585 | 9,696 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $613 | 16,977 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $645 | 3,106 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $649 | 3,750 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $652 | 7,150 | 0.0% |
| Accenture PLC(ACN) | SHS CL A | G1151C101 | $653 | 2,353 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $676 | 5,692 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $691 | 24,861 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $788 | 8,289 | 0.0% |
| AT&T(T) | COM | 00206R102 | $801 | 38,213 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $824 | 3,003 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $889 | 16,067 | 0.0% |
| Qualcom Inc(QCOM) | COM | 747525103 | $911 | 7,135 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $918 | 8,064 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $925 | 5,320 | 0.0% |
| Vanguard Specialized FDS(VIG) | DIV APP ETF | 921908844 | $937 | 6,532 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $953 | 4,468 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $960 | 13,292 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0K | 2,045 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0K | 6,157 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $1.1K | 10,926 | 0.0% |