Q1 2022 Holdings
Filed 2022-05-11 | 674 holdings | $144.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3K | 15,141 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4K | 28,731 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $6.7K | 234,372 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.8K | 87,542 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.9K | 73,674 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.3K | 160,831 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.7K | 128,962 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.7K | 105,759 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.6K | 34,351 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.7K | 162,079 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.7K | 11,415 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.1K | 22,157 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.4K | 94,712 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.7K | 81,921 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.7K | 45,798 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.0K | 16,945 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.0K | 46,742 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.5K | 39,058 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.7K | 35,607 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.0K | 3,931 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.0K | 21,583 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.7K | 294,515 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.1K | 199,664 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $12.5K | 178,181 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.5K | 224,911 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.6K | 152,188 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.0K | 277,955 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.1K | 55,207 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.8K | 82,556 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $14.3K | 157,714 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.3K | 128,784 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.5K | 41,139 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.2K | 131,188 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $15.4K | 93,125 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $15.8K | 70,920 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.1K | 78,260 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $16.2K | 96,034 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $16.5K | 631,381 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.5K | 37,362 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.5K | 44,051 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.5K | 181,639 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $16.6K | 38,190 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $16.6K | 199,529 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $18.1K | 78,028 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $18.5K | 44,473 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $18.6K | 227,910 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $18.9K | 136,282 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.7K | 237,585 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.1K | 99,322 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $20.7K | 51,927 | 0.0% |