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 |
|---|---|---|---|---|---|
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.2K | 93,690 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.4K | 54,406 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.4K | 34,462 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 108,269 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.7K | 22,684 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.9K | 130,952 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.0K | 50 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.0K | 13 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.0K | 161,096 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.2K | 33,745 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.4K | 42,882 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.5K | 28,980 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5K | 18,378 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 49,020 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.8K | 31,841 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.8K | 54,450 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9K | 15,229 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.0K | 88,944 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1K | 47,817 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.2K | 29,994 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.6K | 165,329 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $8.1K | 25,336 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.1K | 36,477 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.4K | 84,117 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.6K | 72,418 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.7K | 39,140 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.7K | 38,361 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.2K | 69,177 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.3K | 61,497 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.3K | 90,640 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $9.4K | 27,054 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.8K | 129,541 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.0K | 117,958 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.1K | 132,050 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $10.1K | 364,007 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $10.5K | 49,282 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.9K | 23,171 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.2K | 45,004 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.3K | 48,519 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.0K | 50,260 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $12.0K | 213 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $12.0K | 241,598 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $12.1K | 68,036 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.2K | 76,610 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $12.3K | 67,313 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.5K | 119,603 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.9K | 52,049 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.0K | 43,348 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $13.0K | 45,492 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3K | 75,179 | 0.0% |