Q1 2022 Holdings
Filed 2022-04-20 | 250 holdings | $63.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.9K | 35,373 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.9K | 9,242 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.0K | 69,648 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 30,720 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 12,144 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 10,285 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.6K | 62,092 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 43,920 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8K | 28,130 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.8K | 20,253 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.8K | 7,795 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8K | 12,598 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.8K | 36,059 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0K | 27,299 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.1K | 91,272 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 43,503 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 22,510 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 18,140 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.1K | 31,185 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $4.4K | 63,078 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9K | 41,369 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.9K | 95,895 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 100,603 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.0K | 20,210 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.3K | 104,693 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.4K | 46,328 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4K | 65,827 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 32,290 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $5.5K | 149,745 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 68,485 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.7K | 25,168 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1K | 120,013 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.7K | 43,896 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.9K | 38,795 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0K | 19,761 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.1K | 48,114 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.3K | 46,051 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.7K | 86,003 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.0K | 10,490 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.2K | 28,656 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.4K | 34,130 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.6K | 20,605 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $8.6K | 509,680 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.7K | 103,265 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.1K | 36,413 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.6K | 185,767 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.8K | 36,817 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.9K | 24,217 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.0K | 47,023 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $10.6K | 281,877 | 0.0% |