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 |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.5K | 8,814 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5K | 13,821 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6K | 26,533 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.7K | 23,021 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 6,037 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8K | 58,308 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9K | 33,977 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 56,801 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 19,906 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 22,157 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0K | 11,089 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1K | 5,213 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 8,732 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1K | 8,796 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.2K | 51,349 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 6,518 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | $13,686 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4K | 5,426 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.4K | 13,698 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6K | 4,743 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9K | 43,008 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 20,378 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3K | 39,683 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.4K | 16,415 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4K | 16,443 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4K | 10,019 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6K | 20,551 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 28,376 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.8K | 16,852 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8K | 44,881 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0K | 79,859 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0K | 24,456 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1K | 42,960 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.3K | 72,604 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.4K | 69,602 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6K | 67,703 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.7K | 16,888 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.8K | 42,346 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.0K | 14,322 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.0K | 76,768 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7K | 44,101 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.2K | 128,817 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.3K | 73,729 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4K | 33,268 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.5K | 35,311 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.9K | 15 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.0K | 33,538 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.3K | 119,626 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3K | 27,846 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.8K | 21,216 | 0.0% |