Q1 2022 Holdings
Filed 2022-05-10 | 988 holdings | $258.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Mkts ET(VWO) | EE | 922042858 | $28.2K | 612,083 | 0.0% |
| Procter & Gamble Co(PG) | CS | 742718109 | $28.8K | 188,269 | 0.0% |
| Accenture PLC Cl A(ACN) | CS | G1151C101 | $29.2K | 86,696 | 0.0% |
| Booking Holdings Inc(BKNG) | CS | 09857L108 | $29.7K | 12,644 | 0.0% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $30.1K | 110,364 | 0.0% |
| Air Products & Chemicals Inc(APD) | CS | 009158106 | $30.3K | 121,335 | 0.0% |
| Epam Systems Inc(EPAM) | CS | 29414B104 | $30.9K | 104,223 | 0.0% |
| Raytheon Technologies Corp(RTX) | CS | 75513E101 | $31.1K | 313,982 | 0.0% |
| Nextera Energy Inc(NEE) | CS | 65339F101 | $31.5K | 371,980 | 0.0% |
| Honeywell Intl Inc(HON) | CS | 438516106 | $32.3K | 166,182 | 0.0% |
| Lilly, Eli Co(LLY) | CS | 532457108 | $32.5K | 113,478 | 0.0% |
| iShares S&P Mid Cap 400 Value(IJJ) | EZ | 464287705 | $32.6K | 297,283 | 0.0% |
| Verizon Communicatons Com(VZ) | CS | 92343V104 | $32.8K | 643,774 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | EZ | 464287598 | $33.3K | 200,418 | 0.0% |
| iShares Russell 2000 Value Ind(IWN) | EZ | 464287630 | $34.3K | 212,493 | 0.0% |
| Broadcom Inc(AVGO) | CS | 11135F101 | $34.3K | 54,536 | 0.0% |
| Palo Alto Networks Inc.(PANW) | CS | 697435105 | $34.8K | 55,903 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CS | 084670702 | $35.2K | 99,862 | 0.0% |
| Disney, Walt Co.(DIS) | CS | 254687106 | $36.7K | 267,510 | 0.0% |
| Pepsico Inc(PEP) | CS | 713448108 | $37.0K | 220,924 | 0.0% |
| Meta Platforms Inc(META) | CS | 30303M102 | $39.5K | 177,454 | 0.0% |
| Abbott Labs(ABT) | CS | 002824100 | $41.1K | 347,172 | 0.0% |
| Mastercard(MA) | CS | 57636Q104 | $43.7K | 122,166 | 0.0% |
| Sherwin Williams Company(SHW) | CS | 824348106 | $45.4K | 181,759 | 0.0% |
| Qualcomm Incorporated(QCOM) | CS | 747525103 | $47.0K | 307,427 | 0.0% |
| iShares S&P 500 Growth(IVW) | EZ | 464287309 | $47.1K | 617,140 | 0.0% |
| iShares S&P Mid Cap 400 Growth(IJK) | EZ | 464287606 | $50.7K | 656,494 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | EE | 921908844 | $51.4K | 317,142 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | EE | 78464A763 | $52.0K | 405,589 | 0.0% |
| UnitedHealth Group Inc(UNH) | CS | 91324P102 | $52.9K | 103,638 | 0.0% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $52.9K | 387,894 | 0.0% |
| Vanguard Ftse Developed Mkts E(VEA) | EE | 921943858 | $54.0K | 1,124,723 | 0.0% |
| iShares Core Msci Emerging Mkt(IEMG) | EZ | 46434G103 | $55.5K | 999,118 | 0.0% |
| Johnson and Johnson(JNJ) | CS | 478160104 | $57.8K | 326,170 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | EZ | 464287614 | $60.3K | 217,280 | 0.0% |
| iShares Russell 2000 Index(IWM) | EZ | 464287655 | $70.1K | 341,406 | 0.0% |
| Vanguard Tot Stock Mrkt ETF(VTI) | EE | 922908769 | $70.2K | 308,303 | 0.0% |
| Visa Inc Class A Shares(V) | CS | 92826C839 | $72.1K | 325,289 | 0.0% |
| iShares S&P Barra Value Index(IVE) | EZ | 464287408 | $72.9K | 468,461 | 0.0% |
| iShares Core Msci Eafe(IEFA) | EZ | 46432F842 | $74.7K | 1,074,532 | 0.0% |
| Invesco QQQ TR SER 1(QQQ) | EE | 46090E103 | $76.4K | 210,809 | 0.0% |
| iShares S&P Small Cap Index(IJR) | EZ | 464287804 | $78.5K | 727,274 | 0.0% |
| Alphabet Inc Class(GOOGL) | CS | 02079K305 | $88.0K | 31,623 | 0.0% |
| Home Depot Inc(HD) | CS | 437076102 | $89.3K | 298,467 | 0.0% |
| Spdr S&P Mid Cap 400 ETF(MDY) | EE | 78467Y107 | $99.0K | 201,956 | 0.0% |
| iShares S&P Mid Cap Index(IJH) | EZ | 464287507 | $99.1K | 369,294 | 0.0% |
| Alphabet Inc Class C(GOOG) | CS | 02079K107 | $100.0K | 35,792 | 0.0% |
| Amazon Com Inc(AMZN) | CS | 023135106 | $144.8K | 44,412 | 0.1% |
| Bright Horizons Family Solutio(BFAM) | CS | 109194100 | $214.0K | 1,614 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | EE | 78462F103 | $217.0K | 480,467 | 0.1% |