Q1 2022 Holdings
Filed 2022-05-13 | 493 holdings | $78.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | COM | 681919106 | $929 | 10,936 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $936 | 3,438 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $938 | 11,070 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $943 | 16,216 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $944 | 2,763 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $947 | 7,287 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $950 | 17,370 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $954 | 11,445 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $967 | 26,031 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $970 | 20,040 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $972 | 6,532 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $974 | 14,515 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $982 | 15,835 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $996 | 12,138 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0K | 9,055 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 3,759 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.0K | 13,912 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 20,106 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.0K | 8,538 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 13,970 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.0K | 7,637 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.0K | 45,821 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1K | 28,805 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 9,908 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.1K | 68,196 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.1K | 17,357 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.1K | 6,647 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.1K | 7,581 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 6,023 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 5,208 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1K | 11,168 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.1K | 11,810 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 9,364 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.1K | 66,674 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.1K | 7,635 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 16,296 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.2K | 21,084 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 7,403 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.2K | 24,956 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 28,843 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 2,064 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 4,326 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 7,506 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3K | 4,828 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,315 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 9,494 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3K | 2,108 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3K | 8,686 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.4K | 26,934 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4K | 9,058 | 0.0% |