Q1 2022 Holdings
Filed 2022-05-18 | 85 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axiam, Inc. | Common Stock | 87508Y992 | $0 | 10,000 | 0.0% |
| Select Sector Spdr TR(XLC) | Common Stock | 81369Y852 | $207 | 3,014 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $208 | 2,059 | 0.0% |
| Ishares TR(AGG) | Fixed Income ETF | 464287226 | $211 | 1,970 | 0.0% |
| Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $219 | 1,200 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $221 | 1,621 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $223 | 2,275 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $250 | 3,032 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $254 | 4,780 | 0.0% |
| Ishares TR(SUB) | Fixed Income ETF | 464288158 | $289 | 2,760 | 0.0% |
| Perkinelmer Inc(RVTY) | Common Stock | 714046109 | $297 | 1,700 | 0.0% |
| Invesco QQQ TR(QQQ) | Exchange Traded Fund | 46090E103 | $325 | 896 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | Common Stock | 302130109 | $332 | 3,221 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $334 | 2,106 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $335 | 2,834 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $350 | 794 | 0.0% |
| Wisdomtree TR(DWM) | International Equity ETF | 97717W703 | $369 | 6,994 | 0.0% |
| Select Sector Spdr TR(XLE) | Common Stock | 81369Y506 | $374 | 4,896 | 0.0% |
| Wisdomtree TR(DES) | Exchange Traded Fund | 97717W604 | $381 | 11,970 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $387 | 4,832 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $402 | 1,342 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $404 | 17,078 | 0.0% |
| Ishares TR(ACWI) | International Equity ETF | 464288257 | $414 | 4,147 | 0.0% |
| Vanguard Ftse All World EX US Index Fund Investor(VEU) | International Equity ETF | 922042775 | $439 | 7,630 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $479 | 10,944 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $540 | 1,531 | 0.0% |
| Healthpeak Properties Inc(DOC) | Common Stock | 42250P103 | $544 | 15,851 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $562 | 4,173 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $598 | 11,724 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $662 | 1,466 | 0.0% |
| Wisdomtree TR(DON) | Exchange Traded Fund | 97717W505 | $678 | 15,272 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $699 | 8,528 | 0.0% |
| Select Sector Spdr TR(XLI) | Common Stock | 81369Y704 | $704 | 6,838 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $707 | 8,616 | 0.0% |
| Ishares Barclays Intermediate Government IT BO(GVI) | Fixed Income ETF | 464288612 | $707 | 6,513 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $709 | 13,281 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $788 | 282 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $819 | 5,972 | 0.0% |
| Vanguard Emerging Markets Stock Index Fund(VWO) | International Equity ETF | 922042858 | $842 | 18,255 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $846 | 7,312 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $855 | 4,535 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $893 | 5,997 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $893 | 17,258 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Common Stock | 469814107 | $911 | 6,614 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $913 | 6,909 | 0.0% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $925 | 7,757 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $991 | 11,338 | 0.0% |
| Select Sector Spdr TR(XLF) | Common Stock | 81369Y605 | $1.1K | 28,320 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $1.1K | 21,899 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $1.2K | 28,622 | 0.0% |