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 |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | COM | 693506107 | $32.0K | 244,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $32.7K | 527,382 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $32.7K | 615,664 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $33.7K | 407,310 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $34.2K | 153,271 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $34.3K | 137,132 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $34.4K | 467,759 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $35.1K | 89,961 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $35.6K | 224,140 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $35.9K | 723,891 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $39.4K | 1,178,193 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $40.2K | 153,070 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $40.4K | 1,131,801 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $40.4K | 193,124 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $41.0K | 2,753,592 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $41.2K | 264,897 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $41.5K | 324,195 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $41.8K | 172,663 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $43.6K | 104,315 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $43.8K | 239,748 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $44.4K | 323,767 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $45.4K | 23,436 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $46.9K | 419,651 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $47.0K | 153,508 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $47.2K | 1,356,267 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $48.7K | 182,052 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $49.4K | 198,297 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $49.5K | 380,359 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $49.5K | 136,596 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $50.1K | 140,265 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $50.7K | 121,921 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $51.2K | 322,979 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $51.5K | 212,463 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $51.5K | 623,814 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $51.8K | 667,887 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $52.2K | 350,576 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $52.3K | 1,025,767 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $52.3K | 903,331 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $52.4K | 48,608 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $55.3K | 232,305 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $55.6K | 1,761,575 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $56.4K | 368,826 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $59.0K | 817,986 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $60.4K | 1,308,251 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $61.0K | 229,487 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $62.3K | 122,242 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $63.7K | 1,325,380 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $63.9K | 83,644 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $65.0K | 402,564 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $65.6K | 774,329 | 0.0% |