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 |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $41.6K | 315,440 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $43.1K | 757,280 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $43.1K | 429,062 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $43.4K | 88,360 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $43.8K | 617,028 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $43.8K | 237,579 | 0.0% |
| Constellation Energy - W/I(CEG) | COM | 21037T109 | $44.0K | 788 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $44.0K | 10,098 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $45.8K | 542,962 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $46.5K | 373,029 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $46.9K | 210,365 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $47.9K | 442,327 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $48.2K | 558,414 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.3K | 217,773 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.0K | 179,465 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $51.3K | 344,388 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $52.6K | 211,642 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $54.5K | 2,306,912 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $55.0K | 219,954 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $55.1K | 572,135 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $55.3K | 1,039,688 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $55.5K | 635,274 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $55.7K | 548,185 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $55.8K | 194,857 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $55.9K | 852,326 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $55.9K | 570,228 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $56.9K | 437,931 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $58.3K | 747,590 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $60.5K | 507,054 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $60.6K | 321,225 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $61.1K | 1,006,235 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $61.9K | 1,215,805 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $62.0K | 231,204 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $63.2K | 672,587 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $63.3K | 470,054 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $66.7K | 329,653 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $66.8K | 1,002,955 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $67.3K | 957,838 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $67.4K | 132,256 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $68.0K | 1,371,341 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $68.0K | 681,785 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $68.8K | 203,879 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $70.2K | 656,430 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $70.5K | 328,536 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $72.1K | 436,637 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $72.4K | 312,773 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $72.9K | 880,646 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $76.0K | 553,883 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $76.2K | 897,782 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $79.0K | 932,922 | 0.0% |