Q1 2022 Holdings
Filed 2022-05-04 | 321 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 3,643 | 32.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 4,067 | 28.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 20,673 | 17.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $860.0K | 3,732 | 13.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $175.0K | 3,773 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $94.0K | 578 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $30.0K | 139 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 58,015 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8K | 30,733 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 19,975 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.6K | 124,520 | 0.1% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $5.5K | 95,687 | 0.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $5.0K | 227,729 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.9K | 21,737 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 13,685 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $3.5K | 59,221 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5K | 25,514 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 1,242 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,028 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 62,736 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.2K | 17,459 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1K | 13,946 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.1K | 27,420 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.0K | 25 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.0K | 25,705 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9K | 54,487 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 14,468 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 15,298 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.6K | 82,110 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6K | 9,627 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5K | 7,547 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5K | 10,724 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 10,121 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.4K | 166,965 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 839 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.2K | 22,702 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 29,098 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.0K | 20 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 7,741 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.9K | 21,263 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 10,958 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 34,790 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 19,427 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 11,064 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7K | 17,492 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6K | 25,650 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 23,106 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 32,969 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5K | 5,671 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.4K | 10,272 | 0.0% |