Q1 2022 Holdings
Filed 2022-04-14 | 341 holdings | $204.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark(KMB) | COM | 494368103 | $2.1K | 16,771 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $2.1K | 10,415 | 0.0% |
| iShares North American Tech-So(IGV) | COM | 464287515 | $2.1K | 6,225 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.2K | 24,892 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $2.2K | 11,660 | 0.0% |
| DFA US Core Equity 1 Portfolio(DFEOX) | COM | 233203413 | $2.2K | 62,764 | 0.0% |
| iShares Select Dividend ETF(DVY) | COM | 464287168 | $2.3K | 18,240 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.4K | 16,134 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.5K | 15,756 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $2.5K | 15,758 | 0.0% |
| iShares U.S. Technology ETF(IYW) | COM | 464287721 | $2.6K | 25,124 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $2.6K | 16,986 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $2.6K | 12,062 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.6K | 20,945 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.7K | 14,538 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $2.8K | 12,205 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.8K | 12,314 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.9K | 49,467 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $3.1K | 13,112 | 0.0% |
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $3.2K | 6 | 0.0% |
| Jeffries Group | COM | 472319102 | $3.2K | 98,500 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.4K | 25,806 | 0.0% |
| Edwards Lifesciences CP(EW) | COM | 28176E108 | $3.4K | 28,976 | 0.0% |
| Starbucks Coffee(SBUX) | COM | 855244109 | $3.5K | 38,032 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.6K | 48,624 | 0.0% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $3.6K | 20,790 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $3.7K | 27,167 | 0.0% |
| Vanguard 500 Index Fund(VFIAX) | COM | 922908710 | $3.7K | 8,909 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $3.8K | 12,668 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $3.9K | 5,159 | 0.0% |
| iShares Msci USA ESG Optimized(ESGU) | COM | 46435G425 | $4.0K | 39,315 | 0.0% |
| Consumer Staples Spdr(XLP) | COM | 81369Y308 | $4.2K | 55,618 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.4K | 86,381 | 0.0% |
| iShares Core S&P Total US Stoc(ITOT) | COM | 464287150 | $4.5K | 44,126 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $4.5K | 85,398 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $4.6K | 10,132 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $4.7K | 4,320 | 0.0% |
| Technology Select Sect Spdr(XLK) | COM | 81369Y803 | $4.9K | 30,964 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $5.0K | 20,700 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.2K | 62,778 | 0.0% |
| Mastercard Cl A(MA) | COM | 57636Q104 | $5.3K | 14,744 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $5.3K | 53,961 | 0.0% |
| iShares U.S. Consumer Services(IYC) | COM | 464287580 | $5.6K | 74,541 | 0.0% |
| Humana(HUM) | COM | 444859102 | $5.8K | 13,267 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $5.8K | 20,191 | 0.0% |
| Materials Select Sector Spdr(XLB) | COM | 81369Y100 | $5.8K | 66,088 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $6.0K | 78,940 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $6.2K | 14,950 | 0.0% |
| iShares U.S. Industrials ETF(IYJ) | COM | 464287754 | $6.4K | 60,409 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $6.4K | 38,156 | 0.0% |