Q1 2022 Holdings
Filed 2022-05-13 | 332 holdings | $47.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrefour SA(CRRFY) | SPONSORED ADR | 144430204 | $48 | 11,029 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $97 | 13,931 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $200 | 1,858 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $200 | 3,658 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $200 | 18,371 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $207 | 3,712 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $207 | 530 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $207 | 4,226 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $208 | 8,076 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $213 | 1,057 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $214 | 6,402 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $218 | 1,660 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $223 | 4,263 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $229 | 1,885 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $235 | 1,850 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $236 | 5,594 | 0.0% |
| Lonza Group AG(LZAGY) | UNSPONSORED ADR | 54338V101 | $243 | 3,324 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $248 | 2,290 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $248 | 5,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $251 | 905 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $253 | 5,275 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $254 | 4,774 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $262 | 951 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $276 | 2,469 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $281 | 2,991 | 0.0% |
| Capgemini S E(CGEMY) | UNSPONSORED ADR | 13961R100 | $286 | 6,357 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $301 | 2,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $307 | 3,709 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $316 | 2,172 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $320 | 2,291 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $321 | 3,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $338 | 2,556 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $338 | 3,385 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $344 | 780 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $352 | 4,650 | 0.0% |
| SMC Corp Japan(SMCAY) | SPONSORED ADR | 78445W306 | $364 | 12,840 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $377 | 3,253 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $377 | 3,205 | 0.0% |
| ETF SER Solutions(VEGN) | US VEGAN CLIMA | 26922A297 | $390 | 9,763 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $390 | 1,713 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $393 | 3,000 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $407 | 8,036 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $409 | 1,839 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $416 | 1,762 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $422 | 3,294 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $424 | 20,000 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $430 | 4,608 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $442 | 1,543 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $444 | 1,950 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $453 | 4,927 | 0.0% |