Q1 2022 Holdings
Filed 2022-04-27 | 239 holdings | $62.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $700 | 4,820 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $713 | 2,657 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $716 | 8,654 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $724 | 10,687 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $734 | 1,497 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $740 | 9,500 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $761 | 16,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $767 | 18,607 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $776 | 4,115 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $803 | 3,375 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $809 | 16,316 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $838 | 12,500 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $849 | 17,663 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $850 | 11,635 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $880 | 10,786 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $918 | 5,685 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $925 | 5,800 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $931 | 2,665 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $941 | 15,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $951 | 7,318 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $993 | 3,733 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.0K | 27,166 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.0K | 15,593 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 10,901 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 13,058 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 8,661 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 5,345 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 4,488 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $1.3K | 60,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 12,127 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.3K | 25,795 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4K | 9,020 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4K | 13,715 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 9,274 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4K | 4,560 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 29,463 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 13,685 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $1.4K | 21,781 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.5K | 8,530 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.5K | 14,179 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6K | 13,310 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 1,486 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 5,122 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 34,122 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.0K | 9,396 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2K | 28,531 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.2K | 8,358 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4K | 52,636 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 7,931 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 11,125 | 0.0% |