Q1 2022 Holdings
Filed 2022-05-02 | 274 holdings | $165.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.2K | 93,326 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.3K | 44,702 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.4K | 36,237 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5K | 118,709 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.7K | 47,711 | 0.0% |
| Shell PLC(SHEL) | SPONS ADS | 780259305 | $6.0K | 109,272 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.1K | 28,582 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $6.2K | 338,749 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6.3K | 124,544 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $6.4K | 54,174 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.5K | 58,155 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8K | 19,240 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $6.8K | 68,258 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $7.2K | 33,019 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.4K | 27,081 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.4K | 118,063 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.5K | 30,006 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.6K | 182,937 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.8K | 92,201 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.0K | 23,767 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $8.0K | 115,054 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $8.1K | 74,849 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.2K | 95,152 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.2K | 63,390 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.7K | 28,294 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $8.8K | 48,891 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.1K | 78,253 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4K | 114,110 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7K | 43,802 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $9.9K | 88,866 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.2K | 176,742 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.3K | 139,758 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.7K | 48,120 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.1K | 117,634 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.1K | 6,999 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $11.5K | 36,050 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.5K | 166,084 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $12.0K | 163,134 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.2K | 167,076 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.6K | 64,823 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.8K | 28,962 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $12.9K | 119,216 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $12.9K | 45,392 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.3K | 564,484 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $14.5K | 164,468 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $14.7K | 162,507 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.2K | 99,175 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.4K | 61,801 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.6K | 65,455 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $15.9K | 456,239 | 0.0% |