Q1 2022 Holdings
Filed 2022-04-28 | 459 holdings | $70.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $852 | 3,204 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $933 | 2,240 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1K | 13,800 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1K | 8,295 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1K | 5,353 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2K | 7,125 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2K | 7,590 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 7,048 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3K | 9,960 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.9K | 1,602 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0K | 13 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2.2K | 7,355 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.3K | 4,268 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 12,420 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.4K | 12,785 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 15,925 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 22,073 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.7K | 22,950 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 5,980 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8K | 10,274 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.8K | 34,375 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.9K | 23,430 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.0K | 18,110 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.0K | 27,400 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.2K | 36,285 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2K | 18,110 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 30,076 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.3K | 72,100 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.3K | 8,031 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.4K | 14,152 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 69,033 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 57,175 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.6K | 69,855 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8K | 46,005 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.0K | 39,845 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1K | 26,696 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1K | 37,020 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.1K | 86,788 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $4.4K | 24,136 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.4K | 21,480 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4K | 6,990 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.4K | 24,420 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.5K | 13,745 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.6K | 30,250 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.7K | 45,700 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.8K | 75,213 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.9K | 44,390 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.0K | 44,755 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.1K | 38,260 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.1K | 84,738 | 0.0% |