Q1 2022 Holdings
Filed 2022-05-09 | 552 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $604 | 2,973 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $611 | 11,490 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $614 | 36,299 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $621 | 12,936 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $628 | 7,391 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $633 | 1,899 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $644 | 7,137 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $649 | 1,525 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $656 | 1,791 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $656 | 15,665 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $667 | 11,764 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $668 | 15,340 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $679 | 12,366 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $679 | 2,084 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $680 | 2,819 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $682 | 19,916 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $685 | 8,628 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $685 | 1,575 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $687 | 6,025 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $692 | 2,010 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $695 | 2,612 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $696 | 4,376 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $697 | 11,770 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $706 | 5,176 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $713 | 19,580 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $716 | 3,436 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $718 | 11,852 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $719 | 11,283 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $723 | 14,315 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $733 | 14,280 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $737 | 3,446 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $738 | 4,037 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $740 | 2,964 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $744 | 1,003 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $745 | 16,165 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $754 | 8,815 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $757 | 5,729 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $761 | 9,462 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $761 | 1,950 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $764 | 7,521 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $766 | 3,055 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $774 | 7,538 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $782 | 7,051 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $791 | 5,315 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $797 | 7,225 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $800 | 8,164 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $802 | 1,440 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $803 | 31,100 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $808 | 344 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $815 | 6,349 | 0.0% |