Q1 2022 Holdings
Filed 2022-05-13 | 126 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $446 | 6,926 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $450 | 161 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $454 | 3,328 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $459 | 9,266 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $464 | 1,700 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $470 | 2,065 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $486 | 12,972 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $507 | 2,863 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $510 | 1,154 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $524 | 4,893 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $530 | 7,560 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $533 | 1,511 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $541 | 6,082 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $577 | 177 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $587 | 3,620 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $616 | 3,167 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $634 | 6,469 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $744 | 14,594 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $745 | 3,091 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $901 | 836 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.0K | 12,246 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 3,443 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,250 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.2K | 14,158 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 8,625 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3K | 13,430 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5K | 12,801 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.7K | 10,687 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 10,823 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8K | 10,043 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.2K | 46,108 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.3K | 1,676 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3K | 10,465 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.3K | 5,760 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 5,204 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5K | 55,030 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.5K | 4,602 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.5K | 14,679 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.6K | 21,759 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.7K | 32,393 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.7K | 35,265 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.7K | 3,982 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.8K | 12,519 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $2.9K | 78,668 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.0K | 8,771 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1K | 8,694 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.3K | 13,419 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.4K | 18,304 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.5K | 11,384 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6K | 46,540 | 0.1% |