Q1 2022 Holdings
Filed 2022-05-16 | 1996 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $93.2K | 385,247 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $93.2K | 371,073 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $94.9K | 398,909 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $95.3K | 799,182 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $95.6K | 429,195 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $95.7K | 1,578,970 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $95.8K | 689,005 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $95.8K | 519,344 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $97.3K | 653,075 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $97.4K | 903,014 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $97.7K | 2,087,299 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $98.2K | 656,126 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $99.5K | 5,262,478 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $99.8K | 348,458 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $101.9K | 907,406 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $103.0K | 1,243,349 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $105.1K | 1,976,475 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $106.5K | 1,507,471 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $107.5K | 2,168,643 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $110.8K | 781,295 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $113.1K | 452,187 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $113.4K | 980,205 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $114.2K | 232,825 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $115.3K | 3,450,730 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $115.5K | 1,141,320 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $117.5K | 437,944 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $117.6K | 581,474 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $121.6K | 572,358 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $122.5K | 2,404,319 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $122.5K | 223,931 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $124.3K | 546,314 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $125.8K | 1,809,970 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $128.0K | 271,109 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $130.5K | 1,018,636 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $131.6K | 1,026,895 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $135.1K | 2,178,714 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $135.1K | 1,377,858 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $141.7K | 131,480 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $144.0K | 1,118,199 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $146.5K | 263,036 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $148.4K | 1,751,672 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $149.3K | 1,640,662 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $150.6K | 633,316 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $152.0K | 528,555 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $153.7K | 1,418,431 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $154.9K | 1,308,943 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $159.2K | 1,434,430 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $162.5K | 2,747,567 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $163.7K | 384,747 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $163.7K | 512,467 | 0.0% |