Q1 2022 Holdings
Filed 2022-05-02 | 182 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Short-Term Inflation-(VTIP) | STRM INFPROIDX | 922020805 | $3.2K | 62,364 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $3.3K | 23,872 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4K | 60,737 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $3.4K | 9,574 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.5K | 40,270 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $3.8K | 31,794 | 0.0% |
| iShares National Muni Bond ETF(MUB) | MSCI EMG MKT ETF | 464288414 | $4.0K | 36,646 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.1K | 81,252 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $4.3K | 31,184 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.4K | 95,779 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $4.4K | 101,207 | 0.0% |
| iShares iBoxx High Yield Corpo(HYG) | ISHARES NEW | 464288513 | $4.5K | 54,546 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6K | 56,087 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.8K | 54,677 | 0.0% |
| Materials Select Sector Spdr F(XLB) | SBI MATERIALS | 81369Y100 | $5.0K | 57,128 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.1K | 97,640 | 0.0% |
| Spdr Portfolio Short Term Corp(SPSB) | COM | 78464A474 | $5.2K | 172,019 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $5.2K | 97,147 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $5.2K | 27,619 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $5.2K | 43,836 | 0.0% |
| iShares Msci Acwi ETF(ACWI) | IBOXX HI YD ETF | 464288257 | $5.3K | 53,315 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.4K | 12,159 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $5.5K | 41,884 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.5K | 134,301 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $5.6K | 48,124 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $5.9K | 17,614 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.3K | 49,928 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.5K | 76,065 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.7K | 44,757 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $7.2K | 135,611 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.4K | 101,652 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.4K | 30,579 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $7.5K | 67,751 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $7.5K | 92,066 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $7.7K | 78,237 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $8.1K | 36,375 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $8.2K | 44,961 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $8.3K | 130,270 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.3K | 82,248 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $8.4K | 120,252 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.4K | 19,097 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $8.5K | 16,526 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $9.5K | 119,980 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $9.7K | 18,923 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $9.7K | 45,272 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.7K | 207,104 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.0K | 215,616 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.2K | 82,209 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $11.9K | 74,771 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $12.0K | 48,380 | 0.0% |