Q1 2022 Holdings
Filed 2022-05-25 | 181 holdings | $261.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $745.7K | 5,470 | 0.3% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $750.2K | 3,500 | 0.3% |
| Coca-Cola(KO) | COMMON STOCK | 191216100 | $824.7K | 13,302 | 0.3% |
| Vanguard Real Estate ETF(VNQ) | COMMON STOCK | 922908553 | $838.7K | 7,739 | 0.3% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $854.1K | 6,751 | 0.3% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $860.7K | 5,633 | 0.3% |
| Ishares Msci EMG Mkts Index FD(EEM) | COMMON STOCK | 464287234 | $906.1K | 20,068 | 0.3% |
| Target(TGT) | COMMON STOCK | 87612E106 | $908.3K | 4,280 | 0.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON STOCK | 464287507 | $1.0M | 3,813 | 0.4% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $1.1M | 14,023 | 0.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.1M | 6,553 | 0.4% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $1.1M | 22,781 | 0.4% |
| Norfolk Southern(NSC) | COMMON STOCK | 655844108 | $1.1M | 3,744 | 0.4% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $1.1M | 2,605 | 0.4% |
| Novartis AG Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $1.1M | 12,481 | 0.4% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $1.1M | 11,933 | 0.4% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $1.2M | 21,566 | 0.4% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $1.2M | 4,980 | 0.5% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $1.2M | 4,889 | 0.5% |
| Spdr Real Estate Sector ETF(XLRE) | COMMON STOCK | 81369Y860 | $1.2M | 25,529 | 0.5% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.3M | 7,176 | 0.5% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $1.3M | 11,361 | 0.5% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $1.4M | 590 | 0.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.4M | 13,903 | 0.5% |
| Williams Companies(WMB) | COMMON STOCK | 969457100 | $1.4M | 42,213 | 0.5% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $1.5M | 11,163 | 0.6% |
| Vanguard Energy ETF(VDE) | COMMON STOCK | 92204A306 | $1.5M | 14,437 | 0.6% |
| Vanguard Communication Services ETF(VOX) | COMMON STOCK | 92204A884 | $1.6M | 13,151 | 0.6% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.7M | 11,155 | 0.6% |
| Intercontinental Exchange(ICE) | COMMON STOCK | 45866F104 | $1.8M | 13,444 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $1.8M | 16,323 | 0.7% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $1.8M | 8,560 | 0.7% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $1.9M | 663 | 0.7% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $2.0M | 6,634 | 0.8% |
| Vanguard Consumer Staples ETF(VDC) | COMMON STOCK | 92204A207 | $2.0M | 10,177 | 0.8% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $2.0M | 2,676 | 0.8% |
| Spdr Consumer Discretionary ETF(XLY) | COMMON STOCK | 81369Y407 | $2.1M | 11,298 | 0.8% |
| Spdr Energy Sector ETF(XLE) | COMMON STOCK | 81369Y506 | $2.1M | 27,531 | 0.8% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $2.2M | 19,911 | 0.8% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.3M | 714 | 0.9% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.6M | 15,782 | 1.0% |
| Mccormick & Company(MKC) | COMMON STOCK | 579780206 | $2.6M | 26,169 | 1.0% |
| Fiserv(FISV) | COMMON STOCK | 337738108 | $2.6M | 25,795 | 1.0% |
| Spdr Industrial Sector ETF(XLI) | COMMON STOCK | 81369Y704 | $2.9M | 28,030 | 1.1% |
| Spdr Communication Services ETF(XLC) | COMMON STOCK | 81369Y852 | $2.9M | 42,136 | 1.1% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $3.0M | 11,155 | 1.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.1M | 37,517 | 1.2% |
| Spdr Materials Sector ETF(XLB) | COMMON STOCK | 81369Y100 | $3.2M | 35,989 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $3.2M | 9,132 | 1.2% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $3.2M | 23,647 | 1.2% |