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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.6K | 146,031 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $21.6K | 264,929 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $21.9K | 183,329 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $22.2K | 54,034 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $22.6K | 649,224 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $22.6K | 123,179 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $22.7K | 105,906 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $22.7K | 301,870 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $23.5K | 452,647 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $24.1K | 113,511 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $24.4K | 185,618 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $24.7K | 60,226 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $25.6K | 637,756 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $25.8K | 123,572 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $25.8K | 186,439 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $25.9K | 53,790 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $26.4K | 114,197 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $26.5K | 112,038 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $26.7K | 1,032,907 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $27.1K | 226,394 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $28.7K | 315,843 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $28.9K | 363,818 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $29.0K | 154,820 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $29.1K | 387,218 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $29.2K | 192,811 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $29.7K | 97,159 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $29.7K | 265,767 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $30.3K | 659,884 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $30.4K | 580,870 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $30.5K | 170,453 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $30.6K | 437,084 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $30.9K | 968,204 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $31.4K | 324,391 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $31.5K | 194,143 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $32.7K | 314,690 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $33.3K | 210,274 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $33.7K | 226,330 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $33.9K | 14,433 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $34.0K | 174,821 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $35.5K | 457,588 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $37.8K | 623,651 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $38.0K | 296,771 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $38.3K | 409,607 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $38.5K | 342,838 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $39.5K | 138,561 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $40.5K | 159,051 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $40.8K | 37,854 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $40.9K | 163,713 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $40.9K | 905,679 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $41.2K | 113,744 | 0.0% |