Q2 2022 Holdings
Filed 2022-07-26 | 173 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block Inc(XYZ) | CL A | 852234103 | $322 | 5,234 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $327 | 3,544 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $331 | 954 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $338 | 3,491 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $343 | 8,745 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $344 | 5,047 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $365 | 1,145 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $369 | 4,626 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $373 | 20,792 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $385 | 2,632 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $386 | 4,703 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $399 | 4,567 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $399 | 1,652 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $400 | 5,468 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $402 | 9,585 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $407 | 5,282 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $414 | 4,977 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $434 | 2,075 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $442 | 3,251 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $442 | 930 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $450 | 2,790 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $460 | 5,430 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $461 | 1,393 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $470 | 2,823 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $472 | 22,295 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $482 | 2,418 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $490 | 2,900 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $499 | 2,855 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $507 | 24,460 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $510 | 2,589 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $519 | 13,874 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $543 | 2,730 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $551 | 6,569 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $552 | 4,839 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $555 | 5,840 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $562 | 4,995 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $575 | 2,111 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $578 | 22,308 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $588 | 1,219 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $610 | 5,360 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $612 | 3,940 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $615 | 8,047 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $616 | 11,149 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $626 | 7,601 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $634 | 3,841 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $650 | 2,903 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $665 | 3,719 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $696 | 3,867 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $698 | 33,315 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $726 | 2,425 | 0.0% |