Q1 2022 Holdings
Filed 2022-04-08 | 177 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Hershey Co(HSY) | COM | 427866108 | $1.6K | 7,582 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.7K | 6,261 | 0.0% |
| Invesco S&P Equal WT(RSP) | COM | 46137V357 | $1.7K | 10,873 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.8K | 18,655 | 0.0% |
| Kimberly Clark Co(KMB) | COM | 494368103 | $1.8K | 14,509 | 0.0% |
| Intercontinental Exchnge(ICE) | COM | 45866F104 | $1.8K | 13,550 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $1.8K | 5,957 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $1.8K | 8,473 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 7,795 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $1.9K | 21,838 | 0.0% |
| Waste Connections(WCN) | COM | 94106B101 | $2.3K | 16,770 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.7K | 10,048 | 0.0% |
| Vanguard Total MKT ETF(VTI) | COM | 922908769 | $2.8K | 12,087 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 35,082 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $3.0K | 25,261 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $3.1K | 31,623 | 0.0% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $3.2K | 6,197 | 0.0% |
| Ishares US PFD ETF(PFF) | PFD | 464288687 | $3.4K | 94,662 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $3.6K | 10,000 | 0.0% |
| Nasdaq Biotech ETF(IBB) | COM | 464287556 | $3.7K | 28,637 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.8K | 9,050 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $4.1K | 35,489 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2K | 67,558 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $4.3K | 58,693 | 0.0% |
| S&P Technology ETF(XLK) | COM | 81369Y803 | $4.3K | 27,130 | 0.0% |
| S&P 500 ETF(SPY) | COM | 78462F103 | $4.5K | 9,900 | 0.0% |
| CME GRP(CME) | COM | 12572Q105 | $4.5K | 19,051 | 0.0% |
| Meta Platforms (Formerly Faceb(META) | COM | 30303M102 | $4.6K | 20,608 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $4.7K | 93,098 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $4.8K | 93,022 | 0.0% |
| Vanguard DIV Appr'n ETF(VIG) | COM | 921908844 | $4.8K | 29,827 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $4.9K | 16,449 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $5.0K | 1,800 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.2K | 125,900 | 0.0% |
| Lowes Co(LOW) | COM | 548661107 | $5.6K | 27,463 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $5.6K | 21,024 | 0.0% |
| Zoetis, Inc(ZTS) | COM | 98978V103 | $5.8K | 30,999 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $5.9K | 24,277 | 0.0% |
| S&P Industrial ETF(XLI) | COM | 81369Y704 | $5.9K | 57,042 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0K | 51,061 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $6.9K | 18,391 | 0.0% |
| S&P Financial ETF(XLF) | COM | 81369Y605 | $7.2K | 187,298 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $7.2K | 82,292 | 0.0% |
| Waste Mgmt(WM) | COM | 94106L109 | $7.4K | 46,435 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $7.9K | 29,526 | 0.0% |
| S&P Small-Cap 600 Value ETF(IJS) | COM | 464287879 | $8.2K | 80,240 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $8.2K | 13,957 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.0K | 98,676 | 0.0% |
| S&P Mid-Cap 400 ETF(IJH) | COM | 464287507 | $9.0K | 33,645 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $9.1K | 91,617 | 0.0% |