Q1 2022 Holdings
Filed 2022-05-03 | 322 holdings | $227.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $339 | 29,500 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $346 | 7,302 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $350 | 31,268 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $350 | 3,513 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $355 | 1,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $355 | 5,439 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $355 | 835 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $356 | 1,114 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $365 | 8,649 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $367 | 2,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $375 | 1,350 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $382 | 2,983 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $386 | 1,882 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $386 | 4,381 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $387 | 3,060 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $390 | 1,125 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $391 | 2,413 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $394 | 6,780 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $401 | 9,003 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $405 | 1,275 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $411 | 8,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $413 | 5,885 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $419 | 24,753 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $421 | 712 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $433 | 9,404 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $447 | 5,259 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $450 | 7,807 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $451 | 2,981 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $465 | 9,495 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $465 | 1,910 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $470 | 1,978 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $477 | 6,123 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $487 | 3,801 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $487 | 6,538 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $495 | 3,572 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $502 | 3,575 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $504 | 4,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $519 | 3,715 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $520 | 11,408 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $521 | 4,997 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $531 | 1,809 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $535 | 9,459 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $538 | 10,124 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $540 | 14,822 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $544 | 7,266 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $553 | 3,509 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $571 | 4,356 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $593 | 12,864 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $593 | 6,598 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $594 | 3,400 | 0.0% |