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 |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 3,582 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.4K | 2,044 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 3,285 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4K | 12,376 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 15,766 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 25,893 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4K | 3,374 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4K | 6,312 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.4K | 18,692 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4K | 5,066 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 6,772 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 6,938 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5K | 13,553 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.6K | 9,742 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 3,541 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 11,952 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.6K | 6,756 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 22,277 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6K | 15,643 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 7,738 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 6,098 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 17,791 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 6,962 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7K | 11,287 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7K | 15,674 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8K | 9,930 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8K | 6,263 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.8K | 51,167 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 36,166 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 22,296 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $1.9K | 23,255 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 3,304 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.0K | 10,861 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 41,931 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 4,521 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 9,887 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 14,621 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 24,611 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 55,383 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 17,630 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1K | 6,255 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 8,956 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 27,293 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 45,454 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3K | 3,598 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 13,935 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 28,796 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 15,567 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.4K | 22,346 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $2.5K | 55,500 | 0.0% |