Q1 2022 Holdings
Filed 2022-05-11 | 337 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $833 | 7,598 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $837 | 3,529 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $837 | 7,548 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $855 | 10,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $857 | 4,632 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $858 | 11,061 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $861 | 6,193 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $863 | 8,805 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $864 | 11,597 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $874 | 7,020 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $877 | 3,853 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $905 | 11,835 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $907 | 8,962 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $916 | 1,371 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $918 | 4,733 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $970 | 9,793 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $981 | 9,530 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $981 | 12,568 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $995 | 1,598 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $995 | 5,114 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.0K | 16,877 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0K | 6,142 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 5,364 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.1K | 11,337 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.1K | 3,395 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.1K | 4,284 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 3,235 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 4,801 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 10,098 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 8,380 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 3,886 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 7,321 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.1K | 14,941 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.1K | 3,701 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 13,563 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 3,560 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 9,452 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 5,729 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.2K | 25,423 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 17,564 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 4,709 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 10,968 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.3K | 12,116 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.3K | 53,953 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3K | 4,544 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3K | 17,580 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 17,512 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 27,096 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3K | 25,205 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4K | 3,283 | 0.0% |