Q1 2022 Holdings
Filed 2022-05-13 | 311 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VCLT) | MUTUAL FUNDS - | 92206C813 | $869 | 9,277 | 0.0% |
| Vanguard(VOT) | MUTUAL FUNDS - | 922908538 | $910 | 4,083 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $937 | 5,102 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $940 | 11,066 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $945 | 18,098 | 0.0% |
| Snap Inc(SNAP) | COMMON STOCK | 83304A106 | $946 | 26,292 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $952 | 17,822 | 0.0% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $955 | 17,217 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $967 | 7,384 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $977 | 25,778 | 0.0% |
| Canadian Imperial Bank(CM) | COMMON STOCK | 136069101 | $992 | 8,151 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $1.0K | 43,117 | 0.0% |
| Vanguard(MGV) | MUTUAL FUNDS - | 921910840 | $1.0K | 9,324 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $1.0K | 5,020 | 0.0% |
| Ishares(IVW) | MUTUAL FUNDS - | 464287309 | $1.1K | 13,857 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $1.1K | 9,616 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.1K | 26,316 | 0.0% |
| Ishares(EEM) | MUTUAL FUNDS - | 464287234 | $1.1K | 24,697 | 0.0% |
| XPO Logistic Inc(XPO) | COMMON STOCK | 983793100 | $1.1K | 15,323 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $1.1K | 4,495 | 0.0% |
| Vanguard(MGK) | MUTUAL FUNDS - | 921910816 | $1.2K | 4,926 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $1.2K | 8,447 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.2K | 6,478 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $1.2K | 1,611 | 0.0% |
| Ishares(IWD) | MUTUAL FUNDS - | 464287598 | $1.2K | 7,522 | 0.0% |
| Baker Hughes Co(BKR) | COMMON STOCK | 05722G100 | $1.3K | 34,460 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $1.3K | 5,892 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.3K | 14,102 | 0.0% |
| CVS Mark Corp(CVS) | COMMON STOCK | 126650100 | $1.3K | 12,792 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $1.3K | 15,431 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $1.4K | 4,496 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $1.4K | 14,243 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $1.5K | 27,477 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON STOCK | 148806102 | $1.5K | 13,927 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $1.6K | 4,697 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.6K | 66,248 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $1.6K | 11,760 | 0.0% |
| Vanguard(VXF) | MUTUAL FUNDS - | 922908652 | $1.6K | 9,555 | 0.0% |
| Uber Technologies(UBER) | COMMON STOCK | 90353T100 | $1.6K | 45,221 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $1.6K | 36,906 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COMMON STOCK | 538034109 | $1.6K | 13,769 | 0.0% |
| Shopify Inc(SHOP) | COMMON STOCK | 82509L107 | $1.6K | 2,419 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.7K | 27,765 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $1.7K | 11,113 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.7K | 13,935 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.7K | 15,561 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COMMON STOCK | 70450Y103 | $1.8K | 15,272 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.8K | 24,214 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $1.8K | 21,268 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $1.8K | 2,780 | 0.0% |