Q1 2022 Holdings
Filed 2022-05-05 | 275 holdings | $200.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $594 | 5,873 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $597 | 2,813 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $610 | 6,496 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $645 | 8,393 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $649 | 8,881 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $667 | 1,624 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $670 | 6,179 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $677 | 26,237 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $720 | 5,669 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $721 | 2,506 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $733 | 5,948 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $755 | 3,557 | 0.0% |
| Invesco QQQ Trust Series 1 ETF(QQQ) | COM | 46090E103 | $762 | 2,103 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $765 | 13,450 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $801 | 8,064 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $813 | 10,231 | 0.0% |
| iShares iBoxx IG Corp Bond ETF(LQD) | BOND FUND | 464287242 | $823 | 6,806 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $827 | 34,983 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $860 | 6,568 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $898 | 3,595 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $943 | 2,639 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $962 | 6,460 | 0.0% |
| Invesco BulletShares 2028 Corp(BSCS) | BOND FUND | 46138J643 | $974 | 46,173 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $976 | 11,802 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0K | 4,565 | 0.0% |
| Vanguard ESG Intl Stock ETF(VSGX) | INTL | 921910725 | $1.0K | 17,879 | 0.0% |
| Cooper Companies Inc | COM | 216648402 | $1.0K | 2,479 | 0.0% |
| Fox Corp A(FOXA) | COM | 35137L105 | $1.1K | 28,010 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $1.1K | 5,288 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 1,472 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.1K | 8,699 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 24,296 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.2K | 2,989 | 0.0% |
| Vanguard MBS ETF(VMBS) | BOND FUND | 92206C771 | $1.3K | 26,476 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 2,154 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 5,712 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $1.5K | 22,012 | 0.0% |
| iShares Russell M/C ETF(IWR) | COM | 464287499 | $1.5K | 19,398 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.5K | 17,541 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 25,524 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.7K | 8,684 | 0.0% |
| Vanguard S/T Treasury ETF(VGSH) | BOND FUND | 92206C102 | $1.8K | 29,824 | 0.0% |
| Vanguard Total Bond Mkt ETF(BND) | BOND FUND | 921937835 | $1.8K | 22,889 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.9K | 6,790 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | COM | 46137V357 | $2.0K | 12,720 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.0K | 20,592 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | COM | 464287614 | $2.0K | 7,305 | 0.0% |
| iShares Msci Eafe ETF(EFA) | INTL | 464287465 | $2.0K | 27,731 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $2.0K | 9,970 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.1K | 7,367 | 0.0% |