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 |
|---|---|---|---|---|---|
| Grainger W W(GWW) | COM | 384802104 | $9.3K | 17,942 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $9.3K | 122,881 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $9.5K | 37,999 | 0.0% |
| iShares Msci Emerging Mkts Ind(EEM) | COM | 464287234 | $9.6K | 212,417 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | COM | 464287655 | $9.9K | 48,246 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $9.9K | 54,389 | 0.0% |
| DuPont de Nemours(DD) | COM | 26614N102 | $10.0K | 135,366 | 0.0% |
| Estee Lauder Cl A(EL) | COM | 518439104 | $10.0K | 36,903 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $10.1K | 77,993 | 0.0% |
| Apollo Global Management(APO) | COM | 03769M106 | $10.2K | 164,832 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $10.5K | 150,433 | 0.0% |
| Alcon(ALC) | COM | H01301128 | $11.0K | 139,114 | 0.0% |
| IntercontinentalExchange Grp(ICE) | COM | 45866F104 | $11.1K | 84,216 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $11.2K | 185,174 | 0.0% |
| Robo Global Robotics & Automat(ROBO) | COM | 301505707 | $11.6K | 199,115 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $11.6K | 29,808 | 0.0% |
| ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $11.9K | 26,159 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $12.1K | 203,838 | 0.0% |
| iShares Msci Eafe Index Fd(EFA) | COM | 464287465 | $12.2K | 165,826 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $12.3K | 51,606 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $12.3K | 57,632 | 0.0% |
| Truist Financial(TFC) | COM | 89832Q109 | $12.5K | 221,194 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $13.2K | 59,373 | 0.0% |
| Splunk(SPLKCHF) | COM | 848637104 | $13.7K | 92,003 | 0.0% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $13.9K | 88,116 | 0.0% |
| Vanguard Ftse Emerging Mkts(VWO) | COM | 922042858 | $14.9K | 322,792 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $15.1K | 365,571 | 0.0% |
| iShares Russell Midcap Index F(IWR) | COM | 464287499 | $15.2K | 194,267 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $15.4K | 61,532 | 0.0% |
| Citigroup(C) | COM | 172967424 | $15.5K | 289,562 | 0.0% |
| Unilever PLC Spon ADR | COM | 904767704 | $15.5K | 341,217 | 0.0% |
| iShares Core S&P MidCap ETF(IJH) | COM | 464287507 | $15.6K | 58,241 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $15.8K | 57,739 | 0.0% |
| Berkshire Hathaway Cl A(BRK/A) | COM | 084670108 | $15.9K | 30 | 0.0% |
| Accenture Plc Cl A(ACN) | COM | G1151C101 | $16.0K | 47,390 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $16.9K | 144,852 | 0.0% |
| ServiceNow(NOW) | COM | 81762P102 | $16.9K | 30,319 | 0.0% |
| Blackstone Group(BX) | COM | 09260D107 | $17.4K | 137,356 | 0.0% |
| iShares Core S&P SmallCap ETF(IJR) | COM | 464287804 | $17.8K | 165,245 | 0.0% |
| iShares Ultra Short-Term Bd(ICSH) | COM | 46434V878 | $18.5K | 369,735 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $18.8K | 68,694 | 0.0% |
| PayPal Hldgs(PYPL) | COM | 70450Y103 | $18.9K | 163,468 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $19.4K | 379,941 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $19.8K | 382,756 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $20.2K | 135,528 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $20.5K | 243,390 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $20.7K | 77,718 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $21.0K | 37,456 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $21.7K | 247,819 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $23.0K | 150,488 | 0.0% |