Q1 2022 Holdings
Filed 2022-04-05 | 905 holdings | $54.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5K | 29,700 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5K | 7,222 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.6K | 12,175 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6K | 4,302 | 0.0% |
| Vanguard Intl Equity Index F | EMRGMKT IDX FD | 922042841 | $4.6K | 121,206 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.9K | 36,106 | 0.0% |
| Federated Managed Pool SER | FH INTL BD PORTF | 31421P308 | $4.9K | 370,189 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.9K | 67,477 | 0.0% |
| Federated MDT SER | FH MDT SM CP CR | 31421R783 | $5.0K | 204,516 | 0.0% |
| Nationwide MUT FDS New | GNSCG INST SVC | 63868B658 | $5.0K | 65,908 | 0.0% |
| Vanguard Index FDS(VTSAX) | TOT STKIDX ADM | 922908728 | $5.1K | 45,741 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2K | 35,246 | 0.0% |
| Baron Select FDS(BEXIX) | EMGMKTS INSTL | 06828M876 | $5.3K | 348,852 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.3K | 24,859 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 18,260 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.5K | 3,607 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 41,945 | 0.0% |
| Virtus Equity TR | KAR SMALL GWT I | 92828N593 | $5.8K | 140,373 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 70,756 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4K | 12,467 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.5K | 130,659 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.5K | 83,684 | 0.0% |
| Victory Portfolios | TRIVALENT SMCP I | 92647K309 | $6.6K | 438,886 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.8K | 27,586 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.0K | 51,178 | 0.0% |
| Goldman Sachs TR | INTL SCINS INSTL | 38144N593 | $7.1K | 552,699 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.1K | 19,376 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.2K | 142,302 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.3K | 140,497 | 0.0% |
| Harding Loevner FDS Inc | GLOB EQT PT INST | 412295602 | $7.7K | 192,834 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1K | 22,881 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.3K | 50,819 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4K | 37,818 | 0.0% |
| Schwab Cap TR(SFLNX) | FDL USLCOIDX I | 808509442 | $8.6K | 371,945 | 0.0% |
| Harding Loevner FDS Inc | INTL EQUITY PR | 412295107 | $8.7K | 324,326 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7K | 3,120 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.9K | 109,052 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 50,974 | 0.0% |
| Vanguard BD Index FDS | MDCP GWT IDX ADM | 921937728 | $10.5K | 108,983 | 0.0% |
| Vanguard BD Index FDS | MC VAL IDX ADM S | 921937694 | $10.5K | 135,598 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.3K | 31,569 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER | INTL BD US INSTL | 693390882 | $11.8K | 1,148,948 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.7K | 46,619 | 0.0% |
| JPMorgan TR II | MID CAP GWH R6 | 4812C2288 | $14.5K | 304,987 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.6K | 65,789 | 0.0% |
| Morgan Stanley GBL Fixd INM | CLASS I | 616961405 | $15.1K | 2,753,934 | 0.0% |
| Federated MDT SER | FH MDT SM GW INS | 31421R759 | $16.3K | 628,282 | 0.0% |
| Harding Loevner FDS Inc | INSTINAL EMMRKT | 412295701 | $17.8K | 882,097 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.6K | 111,925 | 0.0% |
| John Hancock FDS III | DISC VAL MCP I | 47803W406 | $18.9K | 687,565 | 0.0% |