Q1 2022 Holdings
Filed 2022-05-02 | 802 holdings | $92.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 11,557 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $3.5K | 18,779 | 0.0% |
| Vanguard ETF(VNQ) | ETF | 922908553 | $4.0K | 36,820 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $4.2K | 89,002 | 0.0% |
| Vanguard Extended Market(VXF) | ETF | 922908652 | $4.2K | 25,253 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 47,265 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $5.0K | 9,899 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.1K | 15,000 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $5.4K | 79,224 | 0.0% |
| Ishares Core International(IAGG) | ETF | 46435G672 | $5.5K | 105,563 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $5.6K | 110,186 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.9K | 21,586 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $5.9K | 69,005 | 0.0% |
| Charles Schwab Investment Management Inc(SCHE) | ETF | 808524706 | $5.9K | 214,198 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $6.0K | 105,240 | 0.0% |
| Albany International Corp(AIN) | COM | 012348108 | $6.0K | 75 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.8K | 15,350 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $7.0K | 64 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | ETF | 464287648 | $7.3K | 28,696 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.6K | 3,221 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.8K | 56,102 | 0.0% |
| Charles Schwab Investment Management Inc(SCHA) | ETF | 808524607 | $7.8K | 164,689 | 0.0% |
| Vanguard Group Inc(BNDX) | ETF | 92203J407 | $8.0K | 152,596 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $8.1K | 41,372 | 0.0% |
| Fortis Inc da(FTS) | COM | 349553107 | $8.2K | 165,401 | 0.0% |
| Novartis AG(NVSN) | SPON ADR | 66987V109 | $8.5K | 96,771 | 0.0% |
| Charles Schwab Investment Management Inc(SCHM) | ETF | 808524508 | $8.6K | 112,839 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.8K | 53,227 | 0.0% |
| SSgA Funds Management Inc(SDY) | ETF | 78464A763 | $9.0K | 70,292 | 0.0% |
| BlackRock Advisors LLC(IEMG) | COM | 46434G103 | $9.2K | 165,363 | 0.0% |
| TotalEnergies SE(TTEN) | SPON ADR | 89151E109 | $9.3K | 184,598 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $9.4K | 81,660 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $9.6K | 85,982 | 0.0% |
| Ishares(IVV) | ETF | 464287200 | $9.7K | 21,272 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $9.9K | 75,146 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $10.0K | 272 | 0.0% |
| Ishares S&P Smallcap 600(IJT) | ETF | 464287887 | $10.4K | 82,453 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $10.6K | 282,313 | 0.0% |
| Linde PLC(LIN) | SPON ADR | G5494J103 | $11.0K | 34,576 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $11.3K | 45,576 | 0.0% |
| BlackRock Advisors LLC(IJJ) | COM | 464287705 | $11.4K | 103,192 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $11.4K | 134,708 | 0.0% |
| Kraft Foods Inc(MDLZ) | COM | 609207105 | $12.5K | 198,380 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $12.6K | 92,188 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $13.2K | 62,064 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.3K | 79,316 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $13.4K | 55,410 | 0.0% |
| BlackRock Advisors LLC(IJK) | COM | 464287606 | $13.4K | 172,242 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $13.5K | 122,029 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $14.0K | 165 | 0.0% |