Q1 2022 Holdings
Filed 2022-05-06 | 994 holdings | $252.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.6K | 52,222 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $9.8K | 168,158 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.8K | 65,946 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.0K | 128,212 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.4K | 36,138 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.4K | 180,910 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.5K | 47,093 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $10.6K | 75,574 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $10.6K | 186,604 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $10.7K | 20,741 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $10.8K | 136,537 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $11.0K | 180,185 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $11.1K | 63,755 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $11.1K | 60,655 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $11.5K | 783,344 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $11.8K | 214,286 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $12.0K | 34,233 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.0K | 118,474 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.1K | 43,410 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $12.1K | 170,632 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.1K | 48,503 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $12.3K | 159,558 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $12.4K | 103,948 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.7K | 267,380 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.8K | 28,960 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.3K | 561,159 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.4K | 157,877 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.5K | 299,198 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $13.7K | 108,121 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.8K | 274,472 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.9K | 168,514 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $14.0K | 54,626 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $14.4K | 89,007 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $14.4K | 96,552 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.0K | 248,306 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $15.1K | 110,336 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.2K | 66,711 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.2K | 167,025 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15.6K | 321,235 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $15.7K | 99,172 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $16.1K | 441,727 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.4K | 69,049 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $16.6K | 172,620 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.7K | 21,857 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.1K | 58,191 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.4K | 184,824 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $17.5K | 108,208 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $17.6K | 279,732 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $17.8K | 283,284 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $18.0K | 36,650 | 0.0% |