Q1 2022 Holdings
Filed 2022-04-13 | 80 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $238 | 402 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $249 | 1,488 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $253 | 2,293 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $257 | 1,203 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $259 | 571 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $260 | 4,028 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $268 | 1,798 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $275 | 5,720 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $286 | 3,481 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $287 | 4,240 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $292 | 2,483 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $314 | 7,527 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $316 | 1,179 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $321 | 1,819 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $328 | 918 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $353 | 1,552 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $355 | 6,861 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $365 | 1,514 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $389 | 1,759 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $404 | 12,675 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $441 | 143,074 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $464 | 1,919 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $475 | 4,844 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $493 | 10,703 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $506 | 10,067 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $509 | 10,142 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $529 | 7,631 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $550 | 4,033 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $553 | 4,192 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $554 | 2,436 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $569 | 1,104 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $583 | 1,948 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $598 | 4,856 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $661 | 2,471 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $671 | 6,652 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $689 | 8,347 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $725 | 11,261 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $748 | 6,316 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $750 | 3,711 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $759 | 6,794 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $795 | 2,252 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $821 | 3,868 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $859 | 16,871 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $951 | 8,575 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $961 | 4,334 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $997 | 6,694 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.0K | 18,492 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 7,475 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 22,133 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 5,256 | 0.1% |