Q1 2022 Holdings
Filed 2022-05-10 | 229 holdings | $64.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.3K | 15,624 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 22,342 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.5K | 9,030 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.5K | 126,200 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6K | 7,356 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $5.1K | 277,906 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 42,004 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.9K | 10,889 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.9K | 79,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.3K | 16,761 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $6.5K | 147,601 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.6K | 116,777 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.7K | 147,881 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.7K | 72,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.7K | 8,043 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $9.1K | 130,188 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.4K | 73,020 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.5K | 248,410 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.7K | 215,388 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.7K | 172,300 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.1K | 212,638 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.4K | 25,170 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $11.8K | 99,234 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $12.3K | 70,644 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $13.3K | 233,937 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.3K | 134,190 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $14.0K | 250,808 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.7K | 308,920 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $16.2K | 131,859 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.5K | 74,070 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $17.6K | 126,941 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $19.7K | 280,471 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $19.9K | 226,152 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.4K | 59,876 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $21.6K | 296,292 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $21.7K | 217,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.0K | 424,515 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.2K | 7,938 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.5K | 75,320 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $23.7K | 149,216 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.7K | 96,001 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $24.4K | 114,786 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.6K | 90,042 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $25.3K | 495,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $25.5K | 93,348 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.2K | 57,323 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $29.7K | 306,488 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.4K | 193,425 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $33.7K | 410,682 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $34.3K | 82,300 | 0.1% |