Q1 2022 Holdings
Filed 2022-05-02 | 209 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $515 | 3,395 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $518 | 10,777 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $534 | 7,033 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $545 | 2,276 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $572 | 2,130 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $581 | 12,591 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $582 | 13,368 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $590 | 4,700 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $607 | 8,759 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $619 | 2,677 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $627 | 9,258 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $628 | 1,328 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $637 | 48,541 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $638 | 1,825 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $647 | 5,675 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $650 | 8,758 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $681 | 1,388 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $706 | 7,760 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $706 | 9,591 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $710 | 2,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $720 | 4,713 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $737 | 165 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $740 | 2,981 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $748 | 12,325 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $811 | 7,393 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $811 | 6,340 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $826 | 1,871 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $846 | 3,989 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $869 | 4,937 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $870 | 2,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $888 | 8,003 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $896 | 10,850 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $924 | 5,700 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $934 | 24,648 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $941 | 11,467 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $950 | 4,628 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $969 | 4,561 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $975 | 11,505 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $999 | 24,238 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.0K | 10,175 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 2 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 6,245 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1K | 3,770 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1K | 24,322 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 5,574 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2K | 9,435 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.2K | 51,371 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 5,600 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 21,095 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 17,117 | 0.0% |