Q1 2022 Holdings
Filed 2022-05-09 | 8554 holdings | $979.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $13.8K | 300,274 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.2K | 182,667 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $14.3K | 59,526 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $14.8K | 251,130 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $14.9K | 169,616 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $15.0K | 100,650 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $15.1K | 62,722 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $15.2K | 224,687 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.3K | 86,460 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $15.4K | 263,768 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $15.4K | 192,479 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $15.5K | 109,333 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $15.5K | 181,963 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.7K | 135,315 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $15.8K | 131,664 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $15.9K | 710,974 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $16.0K | 126,359 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $16.1K | 105,174 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.2K | 271,684 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.4K | 107,965 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $16.6K | 641,490 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $16.6K | 209,285 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $16.8K | 40,299 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $17.6K | 455,379 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $17.7K | 74,365 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $18.1K | 132,878 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $18.2K | 138,805 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $18.6K | 68,455 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $18.8K | 428,457 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.9K | 104,788 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $19.0K | 500,497 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $19.0K | 605,085 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $19.2K | 260,497 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.2K | 84,380 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $19.3K | 105,421 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $19.3K | 63,863 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $19.3K | 397,856 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $19.5K | 29,198 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.0K | 373,591 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $20.0K | 102,698 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $20.0K | 30,410 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $20.0K | 48,256 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $20.1K | 126,335 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $20.1K | 75,537 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $20.1K | 320,367 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $20.4K | 819,336 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $20.5K | 196,428 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $20.6K | 131,527 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $20.7K | 401,588 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.4K | 36,287 | 0.0% |