Q1 2022 Holdings
Filed 2022-05-06 | 169 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $5.1M | 32,850 | 45.6% |
| Allstate Corp(ALL) | COM | 020002101 | $3.2M | 25,588 | 29.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 12,838 | 21.4% |
| Apple Inc(AAPL) | COM | 037833100 | $30.8K | 195,181 | 0.3% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $29.7K | 1,255,145 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.1K | 101,107 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.9K | 164,452 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.3K | 26,130 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.7K | 5,543 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.1K | 69,144 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0K | 4,411 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.7K | 62,378 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $10.6K | 93,478 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.4K | 145,990 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.3K | 48,352 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.0K | 34,297 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.0K | 36,129 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $8.1K | 648,544 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.9K | 33,742 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 43,548 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.8K | 12,547 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.7K | 39,688 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.3K | 56,303 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 20,353 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6K | 38,110 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.5K | 44,007 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2K | 16,256 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.2K | 31,396 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8K | 8,618 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 37,652 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.4K | 16,600 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.3K | 36,809 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2K | 104,765 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.0K | 20,118 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 9,543 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.8K | 8,022 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.7K | 15,381 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.5K | 14,413 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4K | 6,332 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3K | 8,964 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2K | 20,547 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0K | 9,544 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 29,443 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5K | 4,442 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5K | 11,260 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.4K | 25,795 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.2K | 12,457 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2K | 17,496 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1K | 28,556 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.0K | 19,247 | 0.0% |