Q1 2022 Holdings
Filed 2022-05-09 | 224 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $905 | 26,525 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $908 | 2,327 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $929 | 7,316 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $962 | 3,011 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $975 | 16,092 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $987 | 21,386 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 19,872 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.0K | 4,511 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0K | 28,331 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0K | 9,317 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.0K | 4,403 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 2,570 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1K | 6,995 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.1K | 7,809 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 14,298 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 22,474 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 26,528 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1K | 4,612 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 4,208 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.2K | 15,185 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 22,952 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 5,419 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 4,950 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3K | 11,500 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.3K | 6,301 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3K | 10,562 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 6,382 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 18,097 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $1.4K | 24,850 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 7,172 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5K | 5,185 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.6K | 4,600 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 14,594 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 33,800 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7K | 2,797 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 39,164 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 19,986 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9K | 6,424 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 9,144 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.0K | 23,689 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0K | 8,050 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 18,069 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2K | 9,062 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 21,657 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.2K | 7,307 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 15,519 | 0.0% |
| Nyxoah S A(NYXH) | SHS | B6S7WD106 | $2.3K | 117,940 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.3K | 40,878 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.4K | 30,490 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5K | 2,294 | 0.0% |