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 |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9.4K | 53,603 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $9.7K | 36,145 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.7K | 65,212 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.7K | 13,945 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $10.4K | 31,841 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.7K | 228,463 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $11.1K | 34,703 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $11.2K | 175,568 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.3K | 196,700 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.3K | 61,501 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.6K | 61,739 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $11.8K | 107,671 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $11.8K | 54,656 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.9K | 120,898 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $12.1K | 544,195 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.5K | 47,889 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $12.9K | 51,368 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $12.9K | 157,491 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13.0K | 208,963 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.2K | 130,393 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $13.5K | 160,039 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $13.8K | 26 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14.0K | 310,068 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.1K | 47,102 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $14.7K | 69,030 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.5K | 87,466 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.5K | 45,990 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $15.8K | 931,402 | 0.0% |
| Nited Parcel Service Inc(UPS) | CL B | 911312106 | $16.1K | 75,046 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.4K | 98,151 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $16.7K | 123,959 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $17.0K | 411,688 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.1K | 62,700 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17.5K | 132,631 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.6K | 212,194 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.8K | 233,583 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $18.2K | 63,409 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $18.3K | 368,820 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18.7K | 102,092 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $18.9K | 100,835 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.3K | 156,561 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.4K | 36,181 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $21.5K | 96,653 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.0K | 259,811 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.5K | 44,083 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.2K | 104,734 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $24.5K | 315,306 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.1K | 9,004 | 0.0% |
| Ishares TR(ESML) | ESG MSCI USA SML | 46435U663 | $25.3K | 664,883 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $30.9K | 113,357 | 0.0% |