Q1 2022 Holdings
Filed 2022-05-11 | 494 holdings | $85.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.0K | 64,603 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0K | 90,348 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.1K | 19,261 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.2K | 69,070 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $5.3K | 467,417 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.4K | 25,037 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.4K | 25,763 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.4K | 70,712 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $5.4K | 41,799 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.5K | 46,055 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.8K | 58,143 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.8K | 31,810 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1K | 56,226 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.2K | 77,820 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.3K | 264,825 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.3K | 82,834 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.4K | 63,496 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.5K | 26,690 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6K | 44,166 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.7K | 40,357 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.8K | 44,999 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.1K | 33,635 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5K | 25,106 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.8K | 107,504 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.0K | 49,452 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.2K | 63,875 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4K | 18,446 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $8.4K | 219,469 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.4K | 71,493 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.5K | 31,618 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.6K | 77,250 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.7K | 171,534 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.1K | 99,503 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.1K | 61,310 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.3K | 133,972 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.7K | 51,384 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.9K | 34,582 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.2K | 76,168 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $10.4K | 83,027 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.4K | 65,616 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.4K | 120,747 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.7K | 201,472 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.2K | 52,686 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $11.3K | 49,061 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $12.5K | 220,114 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.5K | 54,885 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $14.0K | 407,654 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.1K | 129,653 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.1K | 72,390 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $14.2K | 47,319 | 0.0% |