Q1 2022 Holdings
Filed 2022-04-13 | 118 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Oriental ED & Technology | SPON ADR | 647581107 | $23 | 20,290 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $172 | 17,917 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $201 | 1,544 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $266 | 247 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $276 | 3,148 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $277 | 3,797 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $280 | 672 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $282 | 5,309 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $283 | 5,100 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $309 | 2,444 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $312 | 5,495 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $321 | 4,237 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $323 | 2,172 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $334 | 4,280 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $362 | 1,703 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $371 | 2,668 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $373 | 4,315 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $380 | 4,175 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $408 | 2,225 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $420 | 16,268 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $430 | 834 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $485 | 10,363 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $503 | 6,157 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $507 | 4,575 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $520 | 5,211 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $531 | 10,433 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $532 | 5,430 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $565 | 2,256 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $585 | 2,342 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $587 | 2,427 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $604 | 5,113 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $605 | 1,258 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $620 | 15,051 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $628 | 12,304 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $634 | 2,565 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $635 | 2,864 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $649 | 2,213 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $674 | 2,796 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $674 | 3,153 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $676 | 5,140 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $698 | 913 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $706 | 1,933 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $712 | 6,421 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $720 | 1,411 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $725 | 8,763 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $730 | 13,678 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $744 | 9,003 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $752 | 5,482 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $784 | 46,353 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $786 | 2,887 | 0.0% |