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 |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.1K | 28,090 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.2K | 17,643 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.2K | 7,521 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 23,353 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.4K | 34,014 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6K | 17,649 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.6K | 22,880 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $3.7K | 37,662 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 159,151 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $3.9K | 105,736 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.9K | 58,893 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 11,199 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $4.0K | 50,978 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3K | 9,764 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $4.4K | 114,806 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.4K | 25,910 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 17,915 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5K | 18,443 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $4.7K | 4,343 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7K | 24,188 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.8K | 31,242 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.8K | 11,821 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.0K | 18,150 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0K | 109,239 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.3K | 23,083 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 104,922 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $5.4K | 33,272 | 0.0% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $5.7K | 85,414 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.9K | 50,874 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.0K | 42,431 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.0K | 20,551 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 117,760 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1K | 37,521 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.7K | 74,748 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.1K | 34,108 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.1K | 55,583 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.4K | 25,657 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $7.4K | 190,110 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $7.5K | 25,231 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $7.5K | 64,188 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.6K | 60,380 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 95,264 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $8.0K | 64,364 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $8.2K | 162,770 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.3K | 53,180 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.7K | 23,266 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.9K | 214,442 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9.2K | 22,107 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9.3K | 37,460 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.4K | 175,599 | 0.0% |