Q1 2022 Holdings
Filed 2022-05-13 | 226 holdings | $63.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $344 | 701 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $344 | 1,754 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $346 | 1,497 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $348 | 2,100 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $349 | 4,211 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $352 | 21,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $356 | 3,210 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $356 | 4,700 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $363 | 3,060 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $370 | 3,428 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $373 | 7,594 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $381 | 1,718 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $383 | 4,900 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $388 | 8,417 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $396 | 2,445 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $402 | 1,662 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $413 | 2,560 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $415 | 10,050 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $420 | 16,260 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $434 | 4,350 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $435 | 2,163 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $452 | 2,160 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $456 | 1,322 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $461 | 2,670 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $463 | 2,135 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $500 | 1,830 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $505 | 19,388 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $505 | 2,596 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $516 | 3,768 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $519 | 13,174 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $537 | 3,604 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $543 | 1,895 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $547 | 5,043 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $559 | 11,262 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $565 | 4,777 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $566 | 2,800 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $575 | 6,289 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $578 | 1,715 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $581 | 12,677 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $598 | 12,064 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $602 | 4,472 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $606 | 2,010 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $631 | 2,550 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $633 | 2,325 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $641 | 9,684 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $644 | 3,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $653 | 7,500 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $667 | 6,800 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $669 | 14,945 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $671 | 2,511 | 0.0% |