Q1 2022 Holdings
Filed 2022-05-02 | 314 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $783 | 6,355 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $807 | 4,400 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $883 | 5,250 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $885 | 8,938 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $928 | 3,458 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $930 | 10,213 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $953 | 1,772 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.0K | 7,993 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 4,978 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.0K | 13,725 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0K | 3,399 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1K | 1,563 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 10,069 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 5,538 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.2K | 53,900 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.2K | 37,226 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2K | 4,446 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 2,080 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.2K | 19,881 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 2,803 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 16,714 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 3,604 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 5,875 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.5K | 16,932 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6K | 18,289 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 4,725 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6K | 21,310 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 68,801 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 34,955 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 7,873 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.7K | 40,776 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7K | 9,680 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 15,641 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 6,366 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 43,952 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.0K | 26,306 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $2.0K | 40,938 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 7,523 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1K | 13,239 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.1K | 22,019 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 11,120 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 17,002 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 22,830 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.3K | 32,040 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4K | 24,061 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.4K | 18,995 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.4K | 19,997 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4K | 12,602 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 22,206 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4K | 21,489 | 0.0% |