Q1 2022 Holdings
Filed 2022-05-09 | 2315 holdings | $630.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern TR Corp(NTRS) | COM | 665859104 | $16.0K | 137,238 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $16.0K | 33,316 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $16.2K | 229,832 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.2K | 233,283 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.5K | 297,417 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $16.9K | 126,533 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.0K | 362,863 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $17.7K | 109,465 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.8K | 175,950 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $17.9K | 74,256 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.1K | 53,570 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $18.1K | 256,005 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $18.4K | 778,176 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $18.8K | 126,118 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.2K | 175,274 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.3K | 89,940 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.8K | 59,900 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $20.5K | 88,601 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.5K | 225,457 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $20.9K | 110,631 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $21.1K | 205,250 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $21.3K | 139,357 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $21.4K | 589,830 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $21.5K | 181,654 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $21.7K | 254,928 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $22.1K | 39,668 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $22.3K | 179,981 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $22.3K | 171,723 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $22.8K | 209,999 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.3K | 36,948 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $23.4K | 110,393 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $23.6K | 289,217 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $23.8K | 158,960 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $23.9K | 177,408 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $24.9K | 224,084 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $25.6K | 147,925 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $25.8K | 492,970 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $26.2K | 257,983 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $26.8K | 266,522 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $26.8K | 117,994 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $26.9K | 143,974 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $26.9K | 286,683 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $27.0K | 178,827 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $27.3K | 200,219 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $27.5K | 96,050 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.3K | 73,023 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $30.5K | 418,058 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $30.9K | 109,033 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $31.6K | 766,579 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.9K | 139,970 | 0.0% |