Q1 2022 Holdings
Filed 2022-05-04 | 1417 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WD 40 Co(WDFC) | COM | 929236107 | $746 | 4,070 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $748 | 2,622 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $753 | 16,101 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $754 | 2,123 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $763 | 11,506 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $767 | 5,412 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $768 | 13,571 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $771 | 3,305 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $772 | 7,691 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $777 | 6,368 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $787 | 3,436 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $792 | 4,982 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $801 | 9,502 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $807 | 10,883 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $822 | 12,407 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $823 | 5,387 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $829 | 1,515 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $841 | 23,169 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $846 | 22,071 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $855 | 51,464 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $859 | 10,814 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $864 | 19,294 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $866 | 9,469 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $866 | 8,946 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $871 | 6,962 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $877 | 2,745 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $881 | 15,139 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $890 | 7,508 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $906 | 6,544 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $942 | 17,730 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $945 | 6,895 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $950 | 8,626 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $969 | 19,279 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $984 | 1,830 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.0K | 2,138 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $1.0K | 32,934 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1K | 2,554 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 6,985 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1K | 8,894 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.1K | 2,229 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 12,036 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.1K | 20,930 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1K | 11,182 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1K | 6,646 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.2K | 9,205 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 4,435 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 6,771 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.2K | 55,153 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2K | 8,848 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 17,064 | 0.0% |