Q1 2022 Holdings
Filed 2022-05-04 | 295 holdings | $210.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reeds Inc | COM | 758338107 | $10 | 33,100 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $202 | 872 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $204 | 1,470 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $238 | 378 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $241 | 833 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $269 | 1,211 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $273 | 1,352 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $279 | 1,146 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $290 | 1,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $292 | 3,536 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $312 | 2,326 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $340 | 286 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $356 | 1,441 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $357 | 3,220 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $361 | 2,226 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $393 | 1,836 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $403 | 1,195 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $409 | 4,475 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $426 | 9,896 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $444 | 2,726 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $445 | 5,862 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $451 | 920 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $454 | 1,212 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $456 | 6,322 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $465 | 6,362 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $473 | 2,306 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $492 | 3,851 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $496 | 5,059 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $519 | 3,102 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $525 | 4,040 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $537 | 1,522 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $548 | 2,460 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $552 | 235 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $559 | 8,897 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $561 | 14,424 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $572 | 12,219 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $575 | 6,790 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $603 | 381 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $614 | 4,685 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $616 | 4,136 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $634 | 6,549 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $649 | 199 | 0.0% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $668 | 6,395 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $679 | 7,799 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $687 | 2,865 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $697 | 2,376 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $723 | 7,728 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $766 | 1,486 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $786 | 4,202 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $788 | 5,291 | 0.0% |