Q1 2022 Holdings
Filed 2022-04-27 | 228 holdings | $48.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM Brands Inc COM(YUM) | COM | 988498101 | $820 | 6,920 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $825 | 6,268 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $831 | 10,046 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $855 | 9,404 | 0.0% |
| Fidelity Concord STR TR TTL MK(FSKAX) | MUTUAL FUNDS | 315911693 | $902 | 7,124 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $905 | 17,318 | 0.0% |
| Perkin Elmer Inc(RVTY) | COM | 714046109 | $914 | 5,239 | 0.0% |
| Vanguard Dividend Apprctn FD(VIG) | COM | 921908844 | $917 | 5,656 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $940 | 12,394 | 0.0% |
| First REP BK SAN Fran Cali NCO(FRCB) | COM | 33616C100 | $967 | 5,963 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0K | 4,018 | 0.0% |
| Ishares TR Msci Eafe Index(EFA) | COM | 464287465 | $1.0K | 13,773 | 0.0% |
| Cabot Corp.(CBT) | COM | 127055101 | $1.0K | 15,000 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $1.0K | 7,779 | 0.0% |
| Ishares TR Russl 1000 Grwt(IWF) | COM | 464287614 | $1.1K | 3,865 | 0.0% |
| BlackRock TAX Municpal BD Trsh(BBN) | MUTUAL FUNDS | 09248X100 | $1.1K | 50,494 | 0.0% |
| Mettler Toledo Internationalco(MTD) | COM | 592688105 | $1.1K | 816 | 0.0% |
| Principal FDS Inc Midcap FD in | MUTUAL FUNDS | 74253Q747 | $1.1K | 30,613 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $1.2K | 5,681 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.2K | 5,636 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $1.2K | 16,000 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | COM | 78467X109 | $1.2K | 3,555 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.2K | 2,579 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 27,498 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $1.4K | 1,887 | 0.0% |
| Nestle S A ADR(NSRGY) | COM | 641069406 | $1.5K | 11,174 | 0.0% |
| Iron MTN Inc New COM(IRM) | COM | 46284V101 | $1.5K | 27,883 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $1.5K | 6,165 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $1.6K | 4,000 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.6K | 7,645 | 0.0% |
| KKR & Co Inc 6 Mconv PFD C | PREFERRED STOCKS | 48251W401 | $1.7K | 22,565 | 0.0% |
| Vanguard Index FDS 500Index AD(VFIAX) | MUTUAL FUNDS | 922908710 | $1.7K | 4,145 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 8,181 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $1.8K | 5,340 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COM | 78467Y107 | $1.8K | 3,731 | 0.0% |
| Spdr Series Trust S&P Biotech(XBI) | COM | 78464A870 | $1.9K | 21,080 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $2.1K | 15,792 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.2K | 7,648 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 30,278 | 0.0% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $2.6K | 95,000 | 0.0% |
| Disney Walt Productions(DIS) | COM | 254687106 | $2.8K | 20,160 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $2.9K | 36,840 | 0.0% |
| T Mobile US Inc COM(TMUS) | COM | 872590104 | $3.0K | 23,238 | 0.0% |
| Public SVC Enterprises(PEG) | COM | 744573106 | $3.1K | 43,782 | 0.0% |
| Ishares TR Russell 2000 GR(IWO) | COM | 464287648 | $3.1K | 12,039 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $3.1K | 31,661 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | COM | 464287556 | $3.3K | 25,520 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $3.3K | 9,902 | 0.0% |
| Vanguard Index TR STK MRK Vipe(VTI) | COM | 922908769 | $3.4K | 15,139 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.5K | 18,699 | 0.0% |