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Capital Directions Investment Advisors, LLC

Q1 2022 Holdings

Filed 2022-05-16 | 273 holdings | $618.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Bond Index Fund(BSV)COM921937827$131610.0%
Wal-Mart Stores Inc.(WMT)COM931142103$13840.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$131010.0%
Marsh & McLennan Inc.(MRSH)COM571748102$13780.0%
Ishare Edge Msci Min Vol(EFAV)COM46429B689$141980.0%
Fidelity Natl Info Svcs(FIS)COM31620M106$141440.0%
Costco Whsl Corp New(COST)COM22160K105$14250.0%
Gilead Sciences Inc(GILD)COM375558103$152530.0%
Ingevity Corporation(NGVT)COM45688C107$162480.0%
National Grid Group AdrfCOM636274300$162100.0%
Duke Energy Corp.COM264399106$161440.0%
Qualcomm Inc(QCOM)COM747525103$161020.0%
Dover Corporation(DOV)COM260003108$171100.0%
Ishares Core US Treasury(GOVT)COM46429B267$176950.0%
Ishares Global Timber(WOOD)COM464288174$182000.0%
Ishares Msci Pacific Ex(EPP)COM464286665$183740.0%
Constellation Brand(STZ)COM21036P108$18800.0%
Vanguard Small Cap Value(VBR)COM922908611$181050.0%
Spdr S&P 600 Small Cap Value ETF(SLYV)COM78464A300$182130.0%
Sector Spdr Util Select(XLU)COM81369Y886$182400.0%
Phillips(PSX)COM718546104$192250.0%
Targa Resources Corp(TRGP)COM87612G101$192470.0%
Southern Co.(SO)COM842587107$192570.0%
Union Pacific Corp(UNP)COM907818108$20740.0%
B C E Inc New(BCE)COM05534B760$203520.0%
Citigroup Inc.COM172967101$203700.0%
iShares Russell 1000 IndexCOM434287622$20810.0%
iShares S&P Midcap Value(IJJ)COM464287705$201780.0%
Factset Research Systems(FDS)COM303075105$22500.0%
Ishares Trans AVG ETF(IYT)COM464287192$22800.0%
Steris CorpCOM859152100$22900.0%
WisdomTree LargeCap Dividend ETF(DLN)COM97717W307$233500.0%
Stryker Corp(SYK)COM863667101$23850.0%
Ross Stores Inc(ROST)COM778296103$242610.0%
Progressive Corp Ohio(PGR)COM743315103$242110.0%
Ansys Inc(AKX)COM03662Q105$25800.0%
Schwab US Tips ETF(SCHP)COM808524870$254070.0%
Northrop Grumman Corp(NOC)COM666807102$25550.0%
Flexshares Qual Div ETF(QDF)COM33939L860$254290.0%
Rowe T Price Group Inc(TROW)COM74144T108$261700.0%
Omnicom Group Inc(OMC)COM681919106$263050.0%
International Business Machines(IBM)COM459200101$272070.0%
Pnc Finl Services Gp Inc(PNC)COM693475105$281500.0%
ROK(ROK)COM773903109$281010.0%
Enbridge Inc(ENB)COM29250N105$296400.0%
Ishares Msci Usa Min(USMV)COM46429B697$293690.0%
Pepsico Inc.(PEP)COM713448108$301810.0%
Verisign IncCOM92531L207$301340.0%
Eaton Corporation(ETN)COMG29183103$302000.0%
Schwab US Broad Equity Market ETF(SCHB)COM808524102$315780.0%
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