Q1 2022 Holdings
Filed 2022-05-02 | 689 holdings | $142.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.7K | 37,760 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.8K | 57,677 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.1K | 10,902 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.1K | 54,822 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.1K | 46,472 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.3K | 28,235 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.4K | 90,877 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5K | 10,299 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.5K | 15,679 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.6K | 31,118 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.9K | 87,573 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.9K | 111,675 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.2K | 36,751 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.2K | 141,959 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $7.4K | 30,706 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.4K | 101,135 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.4K | 27,657 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.4K | 118,464 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.5K | 79,816 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $7.5K | 233,351 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.5K | 163,200 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $7.6K | 206,273 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.7K | 162,291 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.0K | 32,332 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.1K | 62,037 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $8.1K | 47,452 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.5K | 25,769 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.6K | 95,359 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.6K | 74,492 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.7K | 96,758 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.8K | 30,793 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.0K | 49,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.2K | 55,210 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $9.3K | 85,668 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.5K | 32,361 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.0K | 29,568 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1K | 3,615 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $10.3K | 679,218 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.4K | 57,163 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.8K | 91,463 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.9K | 50,703 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $10.9K | 133,029 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $11.3K | 45,322 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $11.5K | 82,879 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.9K | 53,643 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.0K | 118,573 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $12.2K | 94,314 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.2K | 90,507 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.7K | 145,477 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.9K | 78,945 | 0.0% |