Q2 2022 Holdings
Filed 2022-07-11 | 95 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $202 | 2,600 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $221 | 2,642 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $223 | 1,505 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $232 | 848 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $239 | 2,514 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $242 | 1,491 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $244 | 987 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $252 | 4,010 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $257 | 1,710 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $258 | 2,264 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $259 | 1,422 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $290 | 5,220 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $293 | 616 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $312 | 2,956 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $328 | 3,658 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $331 | 1,792 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $340 | 3,166 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $348 | 5,001 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $354 | 3,843 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $361 | 877 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $362 | 1,979 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $392 | 5,609 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $397 | 1,549 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $403 | 4,928 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $405 | 6,812 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $409 | 960 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $425 | 2,134 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $431 | 1,426 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $434 | 5,685 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $441 | 2,538 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $470 | 3,801 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $477 | 2,132 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $483 | 4,729 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $485 | 6,266 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $486 | 5,242 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $492 | 1,128 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $505 | 9,945 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $515 | 12,341 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $516 | 3,592 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $518 | 9,618 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $539 | 3,235 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $541 | 471 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $543 | 11,801 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $546 | 3,348 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $554 | 8,600 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $571 | 2,345 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $575 | 5,292 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $583 | 5,233 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $585 | 6,184 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $603 | 1,268 | 0.0% |