Q1 2022 Holdings
Filed 2022-05-13 | 207 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 3,418 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 5,550 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 6,174 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.3K | 2,639 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 12,131 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 3,707 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.3K | 4,150 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 24,952 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $1.3K | 11,873 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4K | 10,320 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 1,300 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 8,591 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6K | 12,566 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6K | 8,636 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.7K | 10,421 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 12,944 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 21,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 12,995 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 3,230 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9K | 12,762 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0K | 11,091 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.0K | 34,060 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.0K | 21,069 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 11,243 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1K | 8,714 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 8,082 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.4K | 46,228 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6K | 7,612 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7K | 33,855 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8K | 39,819 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 44,900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 855 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 19,548 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 1,061 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.0K | 24,415 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.2K | 20,380 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2K | 28,995 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.5K | 16,966 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.6K | 33,901 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.0K | 19,672 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.5K | 67,093 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 26,738 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.8K | 62,724 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.9K | 17,126 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 211,837 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.1K | 64,061 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2K | 34,041 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.4K | 38,954 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.6K | 20,631 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.8K | 67,669 | 0.0% |