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 |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $14.4K | 197,436 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.7K | 178,893 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $14.7K | 356,364 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.2K | 131,066 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.8K | 260,611 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.9K | 157,548 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.1K | 189,524 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.8K | 324,095 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.9K | 216,401 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $17.0K | 122,452 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.3K | 6,186 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.5K | 109,828 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $18.5K | 156,541 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.6K | 397,243 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.7K | 302,356 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.9K | 138,063 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.5K | 82,038 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $19.7K | 272,743 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $21.4K | 141,063 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.4K | 432,371 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.2K | 62,106 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $22.6K | 101,487 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.1K | 55,730 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.4K | 94,446 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $23.6K | 288,868 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $23.9K | 99,864 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $24.1K | 82,032 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $24.4K | 89,248 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $25.9K | 103,457 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.9K | 57,400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.3K | 161,773 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $26.9K | 133,061 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.9K | 166,671 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.2K | 131,180 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $29.2K | 405,429 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $30.5K | 276,511 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.0K | 87,937 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.6K | 178,437 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $32.0K | 315,264 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $32.2K | 57,789 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $32.8K | 522,386 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.5K | 65,665 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $36.0K | 47,097 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.3K | 440,013 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $37.9K | 84,650 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $38.6K | 252,534 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $39.1K | 416,461 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39.3K | 66,514 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $47.4K | 385,214 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $50.7K | 371,601 | 0.1% |