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 |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 11,199 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 8,645 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 1,236 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.4K | 27,944 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4K | 3,403 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.5K | 38,739 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 5,084 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.5K | 21,397 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.5K | 7,521 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.5K | 9,067 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.5K | 9,278 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 18,340 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 5,812 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6K | 63,562 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.7K | 9,762 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7K | 20,405 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8K | 9,933 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9K | 38,810 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 7,044 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9K | 19,078 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0K | 32,625 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1K | 20,092 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.1K | 14,976 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.1K | 7,441 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.1K | 51,816 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.2K | 31,586 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.2K | 81,770 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.2K | 17,015 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $2.4K | 21,716 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.4K | 15,647 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4K | 53,720 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 10,794 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.5K | 38,803 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.5K | 35,359 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $2.5K | 45,045 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 30,606 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.6K | 8,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.6K | 25,603 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.7K | 6,505 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.7K | 60,505 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.9K | 10,962 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $3.0K | 226,022 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 6,552 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.3K | 9,659 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.8K | 25,695 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.9K | 50,739 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.7K | 124,313 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $4.7K | 285,315 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2K | 83,616 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.2K | 15,745 | 0.0% |