Q1 2022 Holdings
Filed 2022-05-16 | 840 holdings | $265.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce COM Inc(CRM) | Common | 79466L302 | $5.9K | 27,687 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $5.9K | 106,480 | 0.0% |
| Philip Morris International Inc(PM) | Common | 718172109 | $5.9K | 63,278 | 0.0% |
| Kraneshares TR Quadrtc INT RT(IVOL) | ETF | 500767736 | $6.0K | 234,138 | 0.0% |
| TJX Companies Inc(TJX) | Common | 872540109 | $6.1K | 100,593 | 0.0% |
| Anthem, Inc.(ELV) | Common | 036752103 | $6.2K | 12,544 | 0.0% |
| Vanguard Mid Cap Grwth Index I NTL US(VOT) | ETF | 922908538 | $6.2K | 27,881 | 0.0% |
| International Business Machines(IBM) | Common | 459200101 | $6.2K | 47,870 | 0.0% |
| United Parcel Services Inc(UPS) | Common | 911312106 | $6.2K | 29,085 | 0.0% |
| LKQ Corp(LKQ) | Common | 501889208 | $6.3K | 138,475 | 0.0% |
| Fidelity National Financial Inc(FNF) | Common | 31620R303 | $6.3K | 128,930 | 0.0% |
| Nushares ETF TR Nuveen ESG US(NUBD) | ETF | 67092P870 | $6.4K | 266,460 | 0.0% |
| Ishares Trust 0-5YR High Yield Corp BD I(SHYG) | ETF | 46434V407 | $6.5K | 147,749 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $6.5K | 66,533 | 0.0% |
| 3M Company(MMM) | Common | 88579Y101 | $6.5K | 43,967 | 0.0% |
| Walgreens Boots Alliance Inc COM Isin U(WBA) | Common | 931427108 | $6.6K | 146,773 | 0.0% |
| Gladstone Land Corp(LAND) | REIT | 376549101 | $6.6K | 181,549 | 0.0% |
| DOW Chemical Co(DOW) | Common | 260557103 | $6.6K | 103,916 | 0.0% |
| Ecolab Inc(ECL) | Common | 278865100 | $6.7K | 37,768 | 0.0% |
| Live Nation Entmt(LYV) | Common | 538034109 | $6.7K | 56,737 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $6.8K | 40,929 | 0.0% |
| Ishares Edge Msci Multifactor Intl(INTF) | ETF | 46434V274 | $6.8K | 246,214 | 0.0% |
| Roper Inds Inc(ROP) | Common | 776696106 | $6.8K | 14,472 | 0.0% |
| B C E Inc New(BCE) | Common | 05534B760 | $6.8K | 123,463 | 0.0% |
| Landstar System Inc.(LSTR) | Common | 515098101 | $6.9K | 45,659 | 0.0% |
| Vanguard Index FDS Vanguard Small Cap VI(VB) | ETF | 922908751 | $6.9K | 32,599 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $7.0K | 87,395 | 0.0% |
| Ishares Msci Eafe Value Index(EFV) | ETF | 464288877 | $7.0K | 138,492 | 0.0% |
| PowerShares Ftse Rafi Emerging Markets(PXH) | ETF | 46138E727 | $7.0K | 336,004 | 0.0% |
| Columbia ETF TR I(DIAL) | ETF | 19761L508 | $7.1K | 364,040 | 0.0% |
| Ishares Core S&P Total US Stock Market E(ITOT) | ETF | 464287150 | $7.2K | 71,265 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $7.2K | 29,770 | 0.0% |
| Brookfield Renewable Corp COM CL A | Class A | 11284V105 | $7.2K | 164,785 | 0.0% |
| Eaton Corp PLC COM(ETN) | Common | G29183103 | $7.3K | 47,804 | 0.0% |
| Dominion Resources Inc(D) | Common | 25746U109 | $7.3K | 85,464 | 0.0% |
| Novocure LTD COM(NVCR) | Common | G6674U108 | $7.3K | 87,749 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $7.3K | 147,324 | 0.0% |
| Mccormick & Co Inc(MKC) | Common | 579780206 | $7.3K | 73,165 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $7.3K | 310,379 | 0.0% |
| US Bancorp(USB) | Common | 902973304 | $7.4K | 139,359 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $7.4K | 91,021 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $7.4K | 35,945 | 0.0% |
| Brookfield Infrastructure Corp COM(1939900D) | Common | 11275Q107 | $7.6K | 100,170 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $7.6K | 55,829 | 0.0% |
| Jefferies Group Inc.(JEF) | Common | 47233W109 | $7.6K | 232,257 | 0.0% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $7.9K | 61,288 | 0.0% |
| Old Republic International(ORI) | Common | 680223104 | $7.9K | 306,723 | 0.0% |
| Brookfield Asset Management Inc LTD VTG | Common | 112585104 | $8.0K | 140,569 | 0.0% |
| Envista Holdings Corp(NVST) | Common | 29415F104 | $8.0K | 164,289 | 0.0% |
| Enbridge Inc(ENB) | Common | 29250N105 | $8.0K | 173,697 | 0.0% |