Q1 2022 Holdings
Filed 2022-04-14 | 294 holdings | $69.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $3.9K | 5,380 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $4.0K | 63,698 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.0K | 15,434 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $4.1K | 38,733 | 0.0% |
| Spdr Barclays Capital Short Te(SHM) | ETF | 78468R739 | $4.1K | 87,969 | 0.0% |
| Zoetis, Inc.(ZTS) | COM | 98978V103 | $4.2K | 22,123 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.2K | 18,076 | 0.0% |
| iShares Nasdaq Biotechnology I(IBB) | COM | 464287556 | $4.2K | 32,642 | 0.0% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $4.3K | 22,365 | 0.0% |
| Linde Public Limited Company(LIN) | COM | G5494J103 | $4.5K | 14,379 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $4.6K | 22,540 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.7K | 38,487 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.7K | 21,875 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8K | 55,600 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $4.8K | 43,280 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $4.8K | 23,580 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.8K | 82,477 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $5.0K | 50,120 | 0.0% |
| Vanguard Total Stock Market VI(VTI) | ETF | 922908769 | $5.2K | 23,713 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $5.4K | 62,842 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $5.6K | 27,059 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $5.7K | 24,438 | 0.0% |
| iShares Short-Term Corporate B(IGSB) | ETF | 464288646 | $5.7K | 111,470 | 0.0% |
| Vanguard Value Large Cap(VTV) | ETF | 922908744 | $5.7K | 38,770 | 0.0% |
| Air Products & Chemicals Inc.(APD) | COM | 009158106 | $5.8K | 23,535 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $6.0K | 123,325 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.0K | 75,653 | 0.0% |
| Spdr S&P Midcap 400(MDY) | ETF | 78467Y107 | $6.4K | 13,395 | 0.0% |
| Raytheon Technologies Co.(RTX) | COM | 75513E101 | $6.6K | 64,374 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $7.0K | 22,745 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $7.0K | 177,664 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.1K | 41,791 | 0.0% |
| Vanguard Msci Eafe(VEA) | ETF | 921943858 | $7.5K | 159,999 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $7.7K | 42,944 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $7.7K | 30,914 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.7K | 48,554 | 0.0% |
| iShares Ultra Short-Term Bond(ICSH) | ETF | 46434V878 | $8.0K | 159,120 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.2K | 71,946 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $8.9K | 124,216 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $8.9K | 201,749 | 0.0% |
| Meta Platforms Inc. erly F(META) | COM | 30303M102 | $9.7K | 45,468 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $9.8K | 50,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.9K | 186,556 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $10.0K | 87,895 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $10.0K | 96,419 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $10.5K | 124,839 | 0.0% |
| IntercontinentalExchange Group(ICE) | COM | 45866F104 | $10.6K | 84,847 | 0.0% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $11.3K | 32,725 | 0.0% |
| iShares Core Total US Bond Mar(AGG) | ETF | 464287226 | $11.3K | 108,215 | 0.0% |
| iShares S&P 500 Index Fund(IVV) | ETF | 464287200 | $11.5K | 26,094 | 0.0% |