Q1 2022 Holdings
Filed 2022-05-10 | 451 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.6K | 116,348 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.6K | 51,265 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7K | 79,738 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.9K | 51,370 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.1K | 196,553 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.1K | 91,482 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $7.2K | 152,334 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $7.4K | 275,562 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.6K | 68,105 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.9K | 56,811 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.9K | 112,330 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.0K | 27,532 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $8.2K | 90,257 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.3K | 84,275 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $8.5K | 157,226 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.6K | 100,790 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8K | 2,642 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $8.9K | 258,373 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $10.0K | 118,743 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 56,803 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $10.4K | 78,449 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.6K | 55,694 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.9K | 132,828 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $11.0K | 127,219 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.0K | 52,949 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.0K | 18,490 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.1K | 190,241 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.2K | 68,409 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.3K | 93,652 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.6K | 18,326 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $11.7K | 104,049 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.3K | 55,785 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $12.6K | 521,320 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.0K | 84,397 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $13.1K | 236,202 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $13.1K | 253,463 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.6K | 119,117 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $13.6K | 151,993 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.9K | 4,865 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $14.5K | 38,755 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $14.7K | 69,181 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.7K | 29,576 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.7K | 32,137 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.5K | 149,322 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $15.5K | 69,830 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $15.5K | 154,185 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.7K | 298,790 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $16.6K | 279,379 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $17.0K | 331,502 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.2K | 116,118 | 0.1% |