Q1 2022 Holdings
Filed 2022-04-19 | 206 holdings | $101.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $380 | 10,250 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $380 | 9,173 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $390 | 3,697 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $400 | 2,063 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $400 | 5,461 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $400 | 590 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $400 | 1,862 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $410 | 4,668 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $440 | 2,940 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $440 | 4,328 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $460 | 9,633 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $460 | 8,781 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $480 | 9,498 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $480 | 1,777 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $500 | 5,866 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $510 | 370 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $510 | 2,024 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $510 | 21,654 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $530 | 2,606 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $540 | 2,539 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $550 | 4,092 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $550 | 8,686 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $560 | 2,361 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $590 | 3,217 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $600 | 1,787 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $610 | 4,686 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $620 | 8,386 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $640 | 1,537 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $670 | 13,544 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $680 | 14,600 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $690 | 23,479 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $750 | 6,717 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $770 | 3,045 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $780 | 9,208 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $800 | 12,094 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $800 | 10,850 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $830 | 2,018 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $840 | 3,149 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $870 | 13,158 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $880 | 3,988 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $880 | 9,345 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $880 | 32,515 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $880 | 3,071 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $900 | 2,910 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $910 | 15,730 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $910 | 11,034 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $910 | 9,906 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $930 | 3,759 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $960 | 7,786 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $990 | 7,195 | 0.0% |