Q1 2022 Holdings
Filed 2022-04-26 | 760 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $68 | 1,068 | 0.0% |
| Ishares Broad USD Investment G(USIG) | OTHER | 464288620 | $70 | 1,264 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | OTHER | 46137V357 | $78 | 495 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $78 | 1,057 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $81 | 1,328 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $82 | 315 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $82 | 35 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COMMON STOCK | 044186104 | $88 | 891 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $88 | 275 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $90 | 378 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $90 | 335 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $92 | 1,625 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $95 | 280 | 0.0% |
| KKR & Co Inc CL A(KKR) | COMMON STOCK | 48251W104 | $98 | 1,670 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $99 | 654 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $100 | 489 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | OTHER | 46429B267 | $102 | 4,094 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $103 | 744 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $113 | 1,131 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | OTHER | 92189F676 | $117 | 432 | 0.0% |
| Best BUY Co Inc(BBY) | COMMON STOCK | 086516101 | $120 | 1,319 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $125 | 597 | 0.0% |
| Enbridge Incorporated(ENB) | COMMON STOCK | 29250N105 | $127 | 2,746 | 0.0% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $128 | 1,008 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | OTHER | 67092P607 | $134 | 3,353 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | OTHER | 78464A870 | $142 | 1,580 | 0.0% |
| Ishares Ibonds 2024 H/Y Inc(IBHD) | OTHER | 46435U184 | $142 | 5,981 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $144 | 2,905 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $153 | 1,195 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK | 48282T104 | $157 | 809 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $157 | 3,348 | 0.0% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $160 | 556 | 0.0% |
| Ford Motor Co del(F) | COMMON STOCK | 345370860 | $163 | 9,650 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $176 | 1,574 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $180 | 2,330 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $186 | 2,418 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $196 | 2,825 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $204 | 3,419 | 0.0% |
| Block Inc CL A(XYZ) | COMMON STOCK | 852234103 | $214 | 1,580 | 0.0% |
| International Flavors & Fragra(IFF) | COMMON STOCK | 459506101 | $215 | 1,636 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $234 | 3,445 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $243 | 2,400 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $260 | 2,341 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | OTHER | 922908553 | $268 | 2,466 | 0.0% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $269 | 3,226 | 0.0% |
| Spdr Gold Trust(GLD) | OTHER | 78463V107 | $270 | 1,495 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $273 | 955 | 0.0% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $282 | 3,084 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $303 | 2,300 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $307 | 2,227 | 0.0% |