Q1 2022 Holdings
Filed 2022-05-12 | 1075 holdings | $165.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 16,571 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2K | 8,783 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.2K | 11,725 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.2K | 19,213 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 5,302 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.2K | 21,664 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2K | 2,538 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2K | 16,614 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.2K | 49,136 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.2K | 19,371 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 5,233 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3K | 9,111 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 2,852 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3K | 7,510 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.3K | 26,413 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.3K | 3,142 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.3K | 22,215 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 57,372 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 17,342 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.5K | 4,674 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5K | 13,141 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 6,775 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.6K | 20,272 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 8,088 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 25,054 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7K | 13,787 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 22,528 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7K | 20,554 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.8K | 9,053 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.8K | 13,965 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 40,583 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 8,145 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.9K | 13,838 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.9K | 22,363 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.0K | 60 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 9,461 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0K | 36,434 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.1K | 24,445 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.1K | 37,767 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.2K | 18,124 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $2.3K | 295,248 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.3K | 26,805 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.4K | 10,940 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.5K | 48,153 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 52,712 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.5K | 55,169 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 5,662 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.6K | 34,689 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.6K | 23,046 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2.6K | 103,450 | 0.0% |