Q2 2022 Holdings
Filed 2024-10-07 | 308 holdings | $216.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $54.2K | 419 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $54.2K | 710 | 0.0% |
| Tencent Holdings Funsponsored ADR 1 ADR Reps 1 ORD SHS(TCEHY) | AMERICAN DEPOSITORY | 88032Q109 | $55.6K | 1,225 | 0.0% |
| Putnam Multi-Cap Core A | NTF EQUITY FUNDS | 74676P888 | $57.1K | 1,993 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON STOCK | 714046109 | $57.8K | 407 | 0.0% |
| Schwab US Tips ETF(SCHP) | UIT EXCHANGE TRADED | 808524870 | $60.9K | 1,092 | 0.0% |
| Select Sector Industrialspdr ETF(XLI) | UIT EXCHANGE TRADED | 81369Y704 | $62.2K | 713 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | UIT EXCHANGE TRADED | 78464A870 | $65.0K | 875 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $65.6K | 314 | 0.0% |
| The Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $65.7K | 1,044 | 0.0% |
| Tiaa-Cref Social Choice EQ Retail | NTF EQUITY FUNDS | 886315738 | $67.5K | 3,485 | 0.0% |
| Welltower Inc REIT(WELL) | REAL ESTATE INVESTME | 95040Q104 | $69.8K | 847 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $70.7K | 1,250 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $71.3K | 117 | 0.0% |
| Spdr S&P Oil & Gas Expl & Prod ETF(XOP) | UIT EXCHANGE TRADED | 78468R556 | $73.6K | 616 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $75.0K | 331 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $78.4K | 555 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $81.7K | 298 | 0.0% |
| MFS Massachusetts Investors TR A | NTF EQUITY FUNDS | 575736103 | $85.6K | 2,514 | 0.0% |
| MET Tran Auth NY 5 | MUNI BONDS | 59259YR68 | $86.4K | 85,000 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $88.6K | 729 | 0.0% |
| Citibank, N.A. 3.1 | CERTIFICATE DEPOSIT | 17312Q2K4 | $90.3K | 90,000 | 0.0% |
| Goldman Sachs BA 3.15 | CERTIFICATE DEPOSIT | 38148P4P9 | $90.4K | 90,000 | 0.0% |
| Vanguard High-Yield Corporate INV | BOND FUNDS | 922031208 | $93.1K | 18,282 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COMMON STOCK | 883556102 | $96.2K | 177 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $99.4K | 295 | 0.0% |
| Vertex Pharmaceutica(VRTX) | COMMON STOCK | 92532F100 | $100.0K | 355 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $111.0K | 732 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $119.6K | 2,282 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $121.2K | 1,308 | 0.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $128.4K | 838 | 0.1% |
| Astrazeneca PLC IAM Co Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(AZN) | AMERICAN DEPOSITORY | 046353108 | $129.1K | 1,954 | 0.1% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $129.2K | 841 | 0.1% |
| Capital One, Ntnl 2.5 | CERTIFICATE DEPOSIT | 14042RLZ2 | $138.5K | 140,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $142.6K | 4,873 | 0.1% |
| Ishares Select Dividend ETF(DVY) | UIT EXCHANGE TRADED | 464287168 | $143.7K | 1,221 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | UIT EXCHANGE TRADED | 808524797 | $146.1K | 2,040 | 0.1% |
| Discover Bank 3.15 | CERTIFICATE DEPOSIT | 254673G34 | $148.0K | 150,000 | 0.1% |
| Citibank, N.A. 3.55 | CERTIFICATE DEPOSIT | 17312QW47 | $151.5K | 150,000 | 0.1% |
| Goldman Sachs BAN 2.9 | CERTIFICATE DEPOSIT | 38150VBV0 | $156.1K | 160,000 | 0.1% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $159.1K | 1,557 | 0.1% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $161.8K | 3,198 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $168.7K | 392 | 0.1% |
| Spdr Fund Consumer Staples ETF(XLP) | UIT EXCHANGE TRADED | 81369Y308 | $170.8K | 2,367 | 0.1% |
| Ally Bank 3 | CERTIFICATE DEPOSIT | 02007GSU8 | $172.6K | 175,000 | 0.1% |
| American Express 2.75 | CERTIFICATE DEPOSIT | 02589ACW0 | $174.0K | 175,000 | 0.1% |
| Zions Bancorp N A(ZION) | COMMON STOCK | 989701107 | $174.7K | 3,432 | 0.1% |
| Meta Platforms Inc Class A(META) | COMMON STOCK | 30303M102 | $182.4K | 1,131 | 0.1% |
| United Parcel Srvc Class B(UPS) | COMMON STOCK | 911312106 | $194.4K | 1,065 | 0.1% |
| UBS Bank USA 2.75 | CERTIFICATE DEPOSIT | 90348J3S7 | $198.9K | 200,000 | 0.1% |