Q1 2022 Holdings
Filed 2022-05-12 | 241 holdings | $76.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares ESG Aware 1-5 year Cor(SUSB) | ETF | 46435G243 | $3.2K | 128,604 | 0.0% |
| Spdr ICE Preferred Securities(PSK) | ETF | 78464A292 | $3.3K | 84,436 | 0.0% |
| Spdr Nuveen Barclays Cap Short(SHM) | ETF | 78468R739 | $3.4K | 72,323 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $3.6K | 32,002 | 0.0% |
| Ishares Preferred & Income Sec(PFF) | ETF | 464288687 | $3.6K | 99,217 | 0.0% |
| Healthcare Spdr(XLV) | COM | 81369Y209 | $3.8K | 27,816 | 0.0% |
| Vanguard Specialized Portfolio(VIG) | COM | 921908844 | $3.8K | 23,584 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $4.3K | 17,502 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.5K | 18,422 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $5.2K | 86,092 | 0.0% |
| Visa Inc Cls A(V) | COM | 92826C839 | $5.3K | 23,678 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $5.9K | 126,868 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 20,577 | 0.0% |
| Vanguard Short Term BD ETF(BSV) | ETF | 921937827 | $6.8K | 87,500 | 0.0% |
| SS&C Technologies Hldgs Inc Co(SSNC) | COM | 78467J100 | $6.9K | 91,981 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $7.4K | 35,047 | 0.0% |
| Spdr Ser Tr S&P 400 Mid Cap ET(SPMD) | COM | 78464A847 | $7.5K | 159,909 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.8K | 41,541 | 0.0% |
| Vanguard Tax Managed Intl Fd F(VEA) | COM | 921943858 | $8.1K | 168,078 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.8K | 169,178 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $9.0K | 70,411 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.3K | 62,450 | 0.0% |
| Spdr Portfolio Corporate Bond(SPBO) | ETF | 78464A144 | $9.4K | 293,308 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $9.5K | 108,851 | 0.0% |
| Spdr Ser Tr Barclays Inter Ter(SPIB) | ETF | 78464A375 | $9.6K | 281,927 | 0.0% |
| Spdr Ser Tr S&P 600 Small Cap(SPSM) | COM | 78468R853 | $9.9K | 234,679 | 0.0% |
| United Healthgroup Inc(UNH) | COM | 91324P102 | $10.8K | 21,140 | 0.0% |
| Floor & Decor Holdings Inc(FND) | COM | 339750101 | $11.2K | 138,256 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.4K | 230,430 | 0.0% |
| Spdr Portfolio Mortgage Backed(SPMB) | ETF | 78464A383 | $12.1K | 504,462 | 0.0% |
| iShares Core US Treasury Bond(GOVT) | ETF | 46429B267 | $12.2K | 490,773 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $12.6K | 4,522 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | COM | 78462F103 | $12.7K | 28,119 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $12.9K | 198,906 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $12.9K | 211,602 | 0.0% |
| ExxonMobil Corp(XOM) | COM | 30231G102 | $12.9K | 156,309 | 0.0% |
| Uber Technologies Inc Com(UBER) | COM | 90353T100 | $12.9K | 362,921 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.1K | 158,158 | 0.0% |
| Palo Alto Networks Inc Com(PANW) | COM | 697435105 | $13.2K | 21,232 | 0.0% |
| Blackstone Group Inc Com Cl A(BX) | COM | 09260D107 | $13.3K | 104,554 | 0.0% |
| Becton Dickinson Corp(BDX) | COM | 075887109 | $14.0K | 52,634 | 0.0% |
| Spdr BBG Barc IG Floating Rate(FLRN) | ETF | 78468R200 | $14.6K | 479,644 | 0.0% |
| Spdr Indx Shs Fds Spdr Prt Dvl(SPDW) | COM | 78463X889 | $14.8K | 431,008 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.1K | 90,125 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $15.5K | 130,985 | 0.0% |
| Novo-Nordisk A S(NVO) | COM | 670100205 | $15.5K | 139,300 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | ETF | 78464A656 | $15.6K | 514,145 | 0.0% |
| Blackrock Inc Com(BLKCHF) | COM | 09247X101 | $16.3K | 21,296 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $16.5K | 243,017 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $16.5K | 175,930 | 0.0% |