Q1 2022 Holdings
Filed 2022-05-12 | 599 holdings | $100.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4K | 15,956 | 0.0% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $1.4K | 54,923 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4K | 15,171 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 26,457 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.4K | 15,726 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $1.4K | 22,773 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 1,986 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.5K | 13,426 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5K | 6,141 | 0.0% |
| Spdr Series Trust(SPYV) | S&P 500 VALUE | 78464A508 | $1.5K | 36,843 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6K | 13,203 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.6K | 4,613 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.6K | 31,971 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.7K | 12,846 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7K | 28,519 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8K | 8,327 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 16,766 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8K | 10,968 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8K | 36,797 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 20,360 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 16,623 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.9K | 10,260 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9K | 7,968 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.0K | 23,569 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 20,990 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 15,416 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 27,523 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $2.1K | 28,954 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.1K | 7,473 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2K | 11,914 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.2K | 48,938 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.2K | 6,217 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.3K | 9,662 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 48,216 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4K | 3,772 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 10,534 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.4K | 4,341 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.4K | 17,853 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.4K | 14,337 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5K | 32,341 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.5K | 32,663 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.7K | 5,555 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 18,833 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.8K | 13,459 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 24,170 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9K | 61,059 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 58,960 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.9K | 29,732 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 27,499 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0K | 8,343 | 0.0% |