Q1 2022 Holdings
Filed 2022-05-05 | 406 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.0K | 13,369 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.0K | 6,503 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $4.1K | 35,368 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.1K | 15,118 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $4.2K | 11,766 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 52,514 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.4K | 86,480 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.6K | 34,273 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7K | 31,407 | 0.0% |
| Ishares Core U.S. Aggregate(AGG) | CORE US AGGBD ET | 464287226 | $4.7K | 43,906 | 0.0% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $4.8K | 36,862 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 98,907 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1K | 43,329 | 0.0% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $5.3K | 23,759 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $5.6K | 15,773 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.7K | 41,379 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8K | 37,821 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 118,400 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.0K | 37,564 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.4K | 25,321 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $7.6K | 125,412 | 0.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $7.6K | 2,721 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.0K | 49,034 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0K | 26,783 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $8.2K | 35,863 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.5K | 55,355 | 0.0% |
| Disney Walt Co New(DIS) | COM | 254687106 | $8.6K | 62,921 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.8K | 107,786 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.9K | 36,184 | 0.0% |
| First Trust Value Line DVD(FVD) | SHS | 33734H106 | $9.2K | 218,346 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $10.2K | 35,911 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.4K | 17,569 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $10.8K | 79,265 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.0K | 77,424 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13.1K | 45,700 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.2K | 4,347 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $14.7K | 54,891 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $15.7K | 5,632 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.9K | 89,764 | 0.1% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $17.4K | 345,510 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.6K | 38,005 | 0.1% |
| Ishares Msci Emerging MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $21.9K | 486,080 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $23.1K | 118,608 | 0.1% |
| Vanguard Msci Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $24.6K | 534,158 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $25.1K | 341,632 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $29.2K | 607,714 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.8K | 96,526 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.2K | 195,725 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $47.9K | 233,195 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $73.4K | 162,456 | 0.2% |