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(BLV) | MUTUAL FUNDS - | 921937793 | $1.9K | 20,980 | 0.0% |
| Astrazeneca(AZN) | COMMON STOCK | 046353108 | $1.9K | 29,340 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $2.0K | 27,254 | 0.0% |
| Vanguard(VMBS) | MUTUAL FUNDS - | 92206C771 | $2.0K | 39,824 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $2.0K | 7,079 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.1K | 40,698 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $2.1K | 15,187 | 0.0% |
| Ishares(ICSH) | MUTUAL FUNDS - | 46434V878 | $2.1K | 42,091 | 0.0% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $2.2K | 29,561 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $2.2K | 7,514 | 0.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $2.2K | 10,012 | 0.0% |
| Vanguard(VOE) | MUTUAL FUNDS - | 922908512 | $2.2K | 14,892 | 0.0% |
| Vanguard(BIV) | MUTUAL FUNDS - | 921937819 | $2.2K | 27,235 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $2.3K | 9,474 | 0.0% |
| MGM Mirage(MGM) | COMMON STOCK | 552953101 | $2.3K | 54,786 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.3K | 7,721 | 0.0% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $2.4K | 11,141 | 0.0% |
| Ishares(IVE) | MUTUAL FUNDS - | 464287408 | $2.4K | 15,294 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $2.4K | 6,668 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $2.4K | 25,723 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $2.5K | 17,747 | 0.0% |
| Newmont Corporation(NEM) | COMMON STOCK | 651639106 | $2.5K | 31,546 | 0.0% |
| Vanguard(BNDX) | MUTUAL FUNDS - | 92203J407 | $2.6K | 49,121 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $2.7K | 6,544 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $2.7K | 12,898 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $2.8K | 4,696 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.8K | 18,853 | 0.0% |
| Micron Tech Inc(MU) | COMMON STOCK | 595112103 | $2.9K | 36,596 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $3.0K | 12,985 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $3.1K | 45,488 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.2K | 38,335 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.2K | 19,194 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.3K | 65,825 | 0.0% |
| JP Morgan(JPST) | MUTUAL FUNDS - | 46641Q837 | $3.3K | 64,895 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $3.4K | 12,438 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $3.5K | 26,562 | 0.0% |
| Vanguard(VIG) | MUTUAL FUNDS - | 921908844 | $3.5K | 21,759 | 0.0% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $3.6K | 9,911 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $3.6K | 7,489 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $3.7K | 43,688 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $4.0K | 26,844 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $4.2K | 35,898 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $4.3K | 14,547 | 0.0% |
| Tesla Inc.(TSLA) | COMMON STOCK | 88160R101 | $4.5K | 4,157 | 0.0% |
| Ishares(SCZ) | MUTUAL FUNDS - | 464288273 | $4.9K | 73,119 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $4.9K | 31,798 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $5.0K | 22,639 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $5.1K | 20,503 | 0.0% |
| Ishares(ESGU) | MUTUAL FUNDS - | 46435G425 | $5.2K | 51,464 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $5.3K | 64,504 | 0.0% |