Q1 2022 Holdings
Filed 2022-04-13 | 776 holdings | $51.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $652 | 20,804 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $661 | 947 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $670 | 2,495 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $687 | 6,920 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $701 | 1,458 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $712 | 2,941 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $712 | 14,700 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $731 | 2,046 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $740 | 66,105 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $753 | 38,407 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $755 | 4,561 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $768 | 7,367 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $778 | 15,900 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $811 | 1,654 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $842 | 17,900 | 0.0% |
| Great Westn Natl BK Portland(PACWUSD) | COM | 695263103 | $881 | 20,418 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $892 | 5,500 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $908 | 5,141 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $929 | 7,144 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $979 | 12,968 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 6,667 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.1K | 14,800 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 7,370 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.1K | 14,033 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2K | 10,200 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 4,532 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.3K | 9,412 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 13,259 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 6,055 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 4,548 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.4K | 11,600 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5K | 3,555 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.7K | 3,520 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 12,180 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 3,339 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 7,980 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 17,279 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.1K | 43,640 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2K | 2,015 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3K | 28,798 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.4K | 4,406 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 4,283 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.6K | 19,531 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.6K | 25,947 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 52,552 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 6,318 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.9K | 8,154 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 8,229 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 19,284 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 39,660 | 0.0% |