Q1 2022 Holdings
Filed 2022-04-27 | 280 holdings | $113.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $424 | 9,202 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $434 | 403 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $445 | 26,300 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $468 | 2,591 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $488 | 2,025 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $491 | 19,263 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $495 | 971 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $500 | 14,266 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $503 | 3,925 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $528 | 5,229 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $538 | 10,142 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $547 | 4,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $552 | 7,505 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $557 | 2,625 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $570 | 11,661 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $582 | 11,431 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $587 | 517 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $640 | 5,765 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $653 | 8,662 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $669 | 14,496 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $699 | 6,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $709 | 11,934 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $725 | 8,257 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $786 | 13,701 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $799 | 1,925 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $835 | 5,129 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $841 | 4,161 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $860 | 17,352 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $876 | 11,301 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $881 | 5,762 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $913 | 10,740 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $943 | 22,819 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $954 | 15,394 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $982 | 11,593 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $992 | 3,763 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.0K | 20,853 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 20,456 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.1K | 3,191 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 4,852 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 12,128 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.2K | 2,100 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.3K | 4,778 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 8,115 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,337 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 12,814 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8K | 36,246 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 22,092 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9K | 14,014 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.9K | 35,324 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.9K | 13,300 | 0.0% |