Q1 2022 Holdings
Filed 2022-05-04 | 321 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $569 | 12,818 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $574 | 6,781 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $594 | 7,829 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $597 | 1,322 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $610 | 5,435 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $670 | 20,794 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $817 | 5,016 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $831 | 15,198 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $968 | 1,738 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.1K | 21,830 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 9,337 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2K | 5,597 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.2K | 4,995 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 4,786 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2K | 15,975 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 3,562 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3K | 4,729 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 5,564 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 8,839 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 9,961 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $1.4K | 19,068 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.4K | 10,272 | 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% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 23,106 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6K | 25,650 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7K | 17,492 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 11,064 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 19,427 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 34,790 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 10,958 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.9K | 21,263 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 7,741 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.0K | 20 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 29,098 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.2K | 22,702 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 839 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.4K | 166,965 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 10,121 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5K | 10,724 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5K | 7,547 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6K | 9,627 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.6K | 82,110 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 15,298 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 14,468 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9K | 54,487 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.0K | 25,705 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.0K | 25 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.1K | 27,420 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1K | 13,946 | 0.0% |