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 |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $1.3K | 7,477 | 0.0% |
| Cons Disc Select Sector Spdr F(XLY) | OTHER | 81369Y407 | $1.4K | 7,531 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $1.4K | 27,124 | 0.0% |
| Health Care Select Sector Spdr(XLV) | OTHER | 81369Y209 | $1.5K | 10,583 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $1.5K | 12,240 | 0.0% |
| Ishares Ibonds DEC 2024 Term(IBDP) | OTHER | 46434VBG4 | $1.5K | 58,877 | 0.0% |
| Ishares Ibonds DEC 2022 Term C | OTHER | 46434VBA7 | $1.5K | 59,297 | 0.0% |
| Ishares Ibonds DEC 2026 Term(IBDR) | OTHER | 46435GAA0 | $1.5K | 61,072 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.5K | 17,857 | 0.0% |
| Ishares Ibonds DEC 2025 Term C(IBDQ) | OTHER | 46434VBD1 | $1.5K | 60,852 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $1.7K | 6,844 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.8K | 28,803 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $1.8K | 17,389 | 0.0% |
| Ishares Ibonds DEC 2023 Term C | OTHER | 46434VAX8 | $1.8K | 71,551 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $1.9K | 10,482 | 0.0% |
| Ishares ESG Aware 1-5 Year USD(SUSB) | OTHER | 46435G243 | $2.0K | 81,136 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $2.0K | 23,245 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $2.1K | 5,100 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.1K | 22,937 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $2.3K | 11,210 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $2.3K | 9,616 | 0.0% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $2.4K | 10,686 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $2.5K | 31,041 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $2.6K | 77,297 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $2.6K | 933 | 0.0% |
| Materials Select Sector Spdr F(XLB) | OTHER | 81369Y100 | $2.6K | 29,987 | 0.0% |
| Technology Select Sector Spdr(XLK) | OTHER | 81369Y803 | $2.7K | 16,747 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $2.8K | 11,442 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $2.8K | 13,238 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $2.9K | 8,052 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.9K | 39,665 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $2.9K | 15,934 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $2.9K | 18,444 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $2.9K | 21,781 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $3.0K | 37,107 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $3.0K | 59,260 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $3.1K | 13,722 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $3.1K | 10,425 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $3.2K | 27,616 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $3.2K | 23,668 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.3K | 19,973 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.4K | 66,790 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $3.5K | 56,971 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $3.5K | 12,812 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $3.7K | 25,149 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $4.0K | 24,837 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.0K | 80,582 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $4.3K | 17,629 | 0.0% |
| Ishares New York Muni Bond ETF(NYF) | OTHER | 464288323 | $4.3K | 78,483 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.6K | 55,353 | 0.0% |