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 |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 9,139 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6K | 9,409 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 24,069 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 47,535 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.0K | 23,667 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.1K | 84,797 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 61,873 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3.3K | 222,850 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 42,320 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 1,309 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.1K | 54,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8K | 21,089 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.8K | 3,570 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1K | 12,175 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.1K | 28,491 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 38,403 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.6K | 104,980 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $6.0K | 65,827 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 1,851 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $6.4K | 58,023 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 39,650 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.7K | 44,971 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.3K | 71,792 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6K | 104,137 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.0K | 17 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.2K | 41,186 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $10.2K | 207,750 | 0.0% |
| Gold TR(IAU) | ISHARES NEW | 464285204 | $10.4K | 281,378 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.7K | 85,764 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $11.7K | 163,545 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $14.0K | 159,304 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $14.3K | 395,599 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.1K | 98,665 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $15.1K | 127,254 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $15.1K | 778,472 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $16.8K | 1,095,224 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $17.3K | 502,900 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $18.6K | 251,869 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $19.8K | 262,964 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.8K | 449,840 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $21.2K | 17,834 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.3K | 49,339 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $22.8K | 137,536 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $22.9K | 100,785 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.5K | 150,622 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.5K | 138,459 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.9K | 142,562 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $25.2K | 142,938 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $25.8K | 1,058,012 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $26.6K | 262,346 | 0.0% |