Q1 2022 Holdings
Filed 2022-04-14 | 233 holdings | $49.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Funds Management Inc(XLRE) | RL EST SEL SEC | 81369Y860 | $3.3K | 67,643 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 36,560 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $3.3K | 13,427 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.4K | 17,289 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $3.5K | 26,815 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $3.5K | 6,597 | 0.0% |
| Glaxosmithkline | SPONSORED ADR | 37733W105 | $3.6K | 82,318 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 17,096 | 0.0% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $3.8K | 11,283 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.0K | 63,838 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.1K | 90,751 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.1K | 29,755 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 82,880 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $4.2K | 8,212 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.2K | 17,061 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $4.3K | 26,896 | 0.0% |
| SSgA Funds Management Inc(XLC) | COMMUNICATION | 81369Y852 | $4.8K | 70,349 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $5.2K | 101,503 | 0.0% |
| Voya Investments LLC(ITOT) | CORE S&P TTL STK | 464287150 | $5.2K | 51,873 | 0.0% |
| Novo Holdings A/S(NVO) | ADR | 670100205 | $5.5K | 49,582 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $5.5K | 56,178 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7K | 38,178 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.8K | 64,152 | 0.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5K | 139,886 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.6K | 18,406 | 0.0% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $6.9K | 90,624 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.0K | 46,712 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1K | 23,563 | 0.0% |
| Intl Business Mchn(IBM) | COM | 459200101 | $7.4K | 56,873 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $7.6K | 61,289 | 0.0% |
| BlackRock Fund Advisors(IGIB) | ISHS 5-10YR INVT | 464288638 | $7.7K | 140,681 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $8.2K | 32,724 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.3K | 61,971 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.7K | 14,732 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $9.0K | 106,310 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.0K | 40,547 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $9.4K | 32,117 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.1K | 60,505 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $10.2K | 28,863 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $10.3K | 125,768 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.5K | 127,749 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $10.8K | 142,679 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.3K | 217,806 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.5K | 84,231 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $11.6K | 51,165 | 0.0% |
| Vanguard ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $11.9K | 246,770 | 0.0% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $12.4K | 34,121 | 0.0% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $12.5K | 165,282 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.6K | 3,876 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.8K | 83,678 | 0.0% |