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 |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4K | 14,453 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4K | 21,656 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4K | 5,932 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.5K | 10,903 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5K | 16,671 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.7K | 10,679 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.7K | 6,491 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 52,354 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $2.9K | 171,710 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.9K | 13,434 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.9K | 254,523 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.9K | 28,507 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9K | 29,873 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.0K | 21 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.0K | 11,313 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0K | 11,123 | 0.0% |
| United STS Oil FD LP(USO)Call | UNITS | 91232N207 | $3.1K | 41,200 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.1K | 14,611 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 15,837 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.1K | 12,415 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1K | 64,537 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2K | 17,208 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.2K | 7,182 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.2K | 220,011 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.3K | 19,905 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.3K | 25,880 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4K | 25,471 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5K | 17,223 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.5K | 18,705 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5K | 41,506 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7K | 24,950 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8K | 17,079 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 84,130 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 76,897 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9K | 26,386 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 16,762 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.2K | 54,926 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.2K | 14,253 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.2K | 73,482 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.2K | 27,221 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4K | 24,229 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $4.6K | 61,113 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7K | 56,318 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $4.7K | 184,112 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0K | 71,979 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1K | 91,994 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2K | 14,502 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $5.3K | 44,760 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.3K | 110,329 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.3K | 39,488 | 0.0% |