Q1 2022 Holdings
Filed 2022-05-04 | 203 holdings | $87.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoom Video Communications Inc(ZM) | COM | 98980L101 | $387 | 3,298 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $397 | 6,980 | 0.0% |
| Vanguard Utilities ETF(VPU) | OTH | 92204A876 | $404 | 2,498 | 0.0% |
| Marriott Intl Inc CL A(MAR) | COM | 571903202 | $419 | 2,386 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $421 | 3,791 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $423 | 6,555 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $431 | 20,000 | 0.0% |
| Vanguard High DIV Yield(VYM) | OTH | 921946406 | $450 | 4,004 | 0.0% |
| Vanguard Value ETF(VTV) | OTH | 922908744 | $453 | 3,062 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $465 | 1,046 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $471 | 5,220 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $490 | 8,086 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $496 | 2,291 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $499 | 7,838 | 0.0% |
| Proshares Bitcoin Strate(BITO) | OTH | 74347G440 | $505 | 17,670 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $531 | 970 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $547 | 1,459 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $549 | 3,002 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $578 | 421 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $619 | 7,485 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $625 | 4,659 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | OTH | 46090E103 | $630 | 1,737 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | OTH | 92206C409 | $669 | 8,565 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $676 | 5,145 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $724 | 2,538 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $770 | 2,168 | 0.0% |
| Discovery Inc SER A(DISCAUSD) | COM | 25470F104 | $774 | 31,061 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $812 | 6,590 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $849 | 17,523 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $881 | 23,250 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | OTH | 78462F103 | $963 | 2,132 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $967 | 14,282 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $975 | 13,346 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $985 | 6,444 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $998 | 16,800 | 0.0% |
| Block Inc(XYZ) | COM | 852234103 | $1.0K | 7,373 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 42,827 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.0K | 7,810 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 12,837 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $1.2K | 25,116 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.2K | 6,992 | 0.0% |
| Vanguard Mega Growth IND(MGK) | OTH | 921910816 | $1.2K | 5,178 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.2K | 11,545 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTH | 464287465 | $1.2K | 16,905 | 0.0% |
| Unilever PLC SP ADR | OTH | 904767704 | $1.3K | 29,390 | 0.0% |
| Vanguard Ftse DEV MKT ETF(VEA) | OTH | 921943858 | $1.4K | 28,333 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4K | 9,600 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 17,844 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.5K | 8,972 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 36,206 | 0.0% |