Q1 2022 Holdings
Filed 2022-05-16 | 237 holdings | $205.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BCE Inc(BCE) | COM NEW | 05534B760 | $270 | 4,868 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $272 | 2,058 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $274 | 1,500 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $280 | 5,267 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $295 | 6,298 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $297 | 930 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $298 | 3,649 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $301 | 3,859 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $302 | 1,732 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $303 | 3,658 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $304 | 4,120 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $305 | 1,665 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $306 | 917 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $310 | 1,234 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $314 | 2,096 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $315 | 2,115 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $317 | 3,686 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $325 | 6,350 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $327 | 2,860 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $328 | 14,345 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $328 | 3,637 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $332 | 5,689 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $335 | 4,250 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $335 | 1,208 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $339 | 2,101 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $341 | 1,196 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $341 | 1,186 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $343 | 2,575 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $346 | 6,112 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $346 | 2,277 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $347 | 3,407 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $348 | 515 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $353 | 7,031 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $355 | 4,750 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $360 | 8,961 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $361 | 6,819 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $370 | 1,627 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $373 | 2,845 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $376 | 12,794 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $377 | 5,625 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $382 | 2,469 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $383 | 934 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $399 | 4,386 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $406 | 895 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $414 | 7,085 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $417 | 10,135 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $425 | 5,046 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $429 | 3,100 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $431 | 4,486 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $441 | 2,985 | 0.0% |