Q1 2022 Holdings
Filed 2022-05-11 | 313 holdings | $107.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $650 | 7,709 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $659 | 6,002 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $668 | 5,632 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $676 | 2,370 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $680 | 14,736 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $700 | 4,405 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $707 | 6,005 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $732 | 11,369 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $741 | 3,342 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $754 | 18,404 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $768 | 6,092 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $779 | 7,220 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $840 | 1,851 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $876 | 813 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $933 | 4,546 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $958 | 7,280 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 42,362 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 11,773 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 4,547 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.0K | 13,339 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 17,157 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $1.1K | 6,041 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 5,510 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.2K | 19,348 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2K | 15,170 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 29,281 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 4,472 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2K | 11,952 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 15,019 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2K | 11,959 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.2K | 19,850 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3K | 4,823 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.3K | 10,082 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $1.3K | 15,149 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.3K | 26,536 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.4K | 5,641 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.4K | 3,699 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5K | 27,863 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.5K | 16,691 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 6,872 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.6K | 3,845 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 11,050 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7K | 7,411 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.7K | 12,606 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 22,237 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.7K | 11,505 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $1.9K | 122,336 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9K | 17,420 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.9K | 13,152 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 6,927 | 0.0% |