Q1 2022 Holdings
Filed 2022-04-14 | 622 holdings | $219.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical(ISRG) | COM | 46120E602 | $4.0K | 13,368 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $4.2K | 100,691 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.4K | 19,143 | 0.0% |
| Bluerock Fund Advisors | COM | 09630D407 | $4.5K | 121,426 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $4.5K | 10,982 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $4.5K | 86,647 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $4.5K | 33,246 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $4.6K | 55,185 | 0.0% |
| Globus Medical(GMED) | COM | 379577208 | $4.6K | 62,648 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $4.6K | 81,861 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $4.7K | 6,143 | 0.0% |
| Tesla(TSLA) | COM | 88160R101 | $4.9K | 4,503 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $4.9K | 15,257 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $4.9K | 50,370 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $5.1K | 41,018 | 0.0% |
| Schwab S&P 500 Index Fd(SWPPX) | COM | 808509855 | $5.1K | 72,917 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $5.1K | 24,302 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $5.1K | 60,501 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $5.3K | 31,807 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $5.4K | 102,390 | 0.0% |
| Vanguard Developed Mkts Indx | COM | 921943882 | $5.5K | 356,062 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $5.5K | 55,504 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $5.6K | 65,850 | 0.0% |
| Otis Worldwide(OTIS) | COM | 68902V107 | $5.6K | 73,125 | 0.0% |
| Idex(IEX) | COM | 45167R104 | $5.9K | 30,902 | 0.0% |
| MetLife(MET) | COM | 59156R108 | $5.9K | 84,448 | 0.0% |
| Columbia Acorn Fund | COM | 197199409 | $5.9K | 506,572 | 0.0% |
| Lilly Eli(LLY) | COM | 532457108 | $6.0K | 20,870 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $6.0K | 24,890 | 0.0% |
| iShares Core Msci Emer Mkts ET(IEMG) | COM | 46434G103 | $6.1K | 109,707 | 0.0% |
| National Grid PLC ADR(NGG) | COM | 636274409 | $6.6K | 86,473 | 0.0% |
| Robo Global Healthcare Tech Fd(HTEC) | COM | 301505723 | $6.7K | 183,100 | 0.0% |
| Vanguard Tot Stk Mkt Index Fd(VTSAX) | COM | 922908728 | $6.7K | 60,550 | 0.0% |
| Invesco QQQ(QQQ) | COM | 46090E103 | $6.8K | 18,690 | 0.0% |
| Intel(INTC) | COM | 458140100 | $7.1K | 143,561 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $7.2K | 98,163 | 0.0% |
| AptarGroup(ATR) | COM | 038336103 | $7.2K | 61,124 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $7.4K | 151,773 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $7.5K | 47,094 | 0.0% |
| Infineon Technologies ADR(IFNNY) | COM | 45662N103 | $7.5K | 221,490 | 0.0% |
| Ametek(AME) | COM | 031100100 | $7.6K | 57,138 | 0.0% |
| Vanguard 500 ETF(VOO) | COM | 922908363 | $7.7K | 18,474 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $7.9K | 52,765 | 0.0% |
| AT&T(T) | COM | 00206R102 | $7.9K | 334,870 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $7.9K | 99,101 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $8.0K | 67,274 | 0.0% |
| L3Harris Technologies(LHX) | COM | 502431109 | $8.4K | 33,744 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $8.7K | 93,019 | 0.0% |
| Fidelity 500 Index Fund(FXAIX) | COM | 315911750 | $9.1K | 57,776 | 0.0% |
| Vanguard 500 Index Fd-Admiral(VFIAX) | COM | 922908710 | $9.2K | 22,090 | 0.0% |