Q1 2022 Holdings
Filed 2022-05-09 | 900 holdings | $146.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 17,418 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5K | 24,433 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5K | 6,229 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 11,526 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.6K | 3,075 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 21,467 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.6K | 48,336 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6K | 9,017 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 8,433 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7K | 7,723 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7K | 5,453 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7K | 7,117 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7K | 11,462 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7K | 3,132 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.8K | 9,552 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.8K | 7,418 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 8,959 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9K | 72,078 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.9K | 40,900 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.9K | 37,450 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.9K | 21,211 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.0K | 23,411 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 4,754 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 42,165 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 22,212 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 20,876 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.1K | 47,220 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.1K | 62,970 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1K | 9,307 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.2K | 22,145 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.3K | 4,839 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $2.3K | 49,007 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.5K | 54,838 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.5K | 6,451 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.5K | 30,468 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 16,350 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 11,684 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.5K | 170,207 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.6K | 18,955 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.6K | 8,503 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.6K | 5,241 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6K | 17,547 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.6K | 25,400 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6K | 43,338 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.8K | 27,553 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.8K | 39,355 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8K | 10,435 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 12,523 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.9K | 6,915 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.9K | 70,035 | 0.0% |