Q1 2022 Holdings
Filed 2022-05-02 | 426 holdings | $158.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $863 | 3,229 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $865 | 6,653 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $871 | 11,180 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $872 | 5,114 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $879 | 8,751 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $893 | 23,846 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $924 | 95,165 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $984 | 419 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $997 | 8,929 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $998 | 4,666 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0K | 4,159 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 11,725 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 3,549 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 3,456 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 2,789 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 10,707 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 21,980 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 10,470 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 6,542 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 3,043 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.3K | 2,598 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3K | 15,272 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.4K | 13,901 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 16,770 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.4K | 11,320 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.4K | 13,833 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 7,328 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 7,090 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.5K | 4,609 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 65,974 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.6K | 9,982 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 4,380 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 7,791 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.7K | 30,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 16,455 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $1.7K | 60,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 19,867 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.7K | 18,697 | 0.0% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $1.7K | 35,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9K | 6,363 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 13,277 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 40,996 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 5,896 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 3,879 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 17,292 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 6,764 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.5K | 36,095 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.5K | 16,001 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5K | 33,000 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.5K | 10,118 | 0.0% |