Q1 2022 Holdings
Filed 2022-05-12 | 1961 holdings | $145.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $18.3K | 82,083 | 0.0% |
| Nvidia(NVDA) | COMMON STOCK | 67066G104 | $18.4K | 67,529 | 0.0% |
| Nextera(NEE) | COMMON STOCK | 65339F101 | $18.6K | 219,903 | 0.0% |
| Ishares(IJR) | ETF / CLOSED EN | 464287804 | $18.7K | 173,689 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $18.9K | 228,598 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $19.6K | 142,810 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $20.2K | 145,676 | 0.0% |
| Hershey Foods Co(HSY) | COMMON STOCK | 427866108 | $20.4K | 94,000 | 0.0% |
| Ishares(USMV) | ETF / CLOSED EN | 46429B697 | $20.8K | 268,626 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $21.1K | 177,981 | 0.0% |
| Target(TGT) | COMMON STOCK | 87612E106 | $21.5K | 101,090 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $22.3K | 149,762 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $22.4K | 29,377 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $22.9K | 488,556 | 0.0% |
| Spdr(SPY) | ETF / CLOSED EN | 78462F103 | $22.9K | 50,679 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $23.3K | 456,535 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $23.8K | 290,329 | 0.0% |
| Ishares(IEFA) | ETF / CLOSED EN | 46432F842 | $24.0K | 344,677 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $24.3K | 8,720 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $25.3K | 488,688 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $27.0K | 176,443 | 0.0% |
| Vanguard(VCSH) | ETF / CLOSED EN | 92206C409 | $27.6K | 353,657 | 0.0% |
| Ishares(IVV) | ETF / CLOSED EN | 464287200 | $28.3K | 62,331 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $28.7K | 176,188 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $29.9K | 195,522 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $31.4K | 177,288 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $31.6K | 115,528 | 0.0% |
| Ishares(AGG) | ETF / CLOSED EN | 464287226 | $32.0K | 298,524 | 0.0% |
| Visa(V) | COMMON STOCK | 92826C839 | $33.2K | 149,758 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $35.0K | 68,604 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $35.0K | 346,020 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $36.7K | 171,263 | 0.0% |
| Vanguard(VXF) | ETF / CLOSED EN | 922908652 | $37.8K | 227,982 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $38.9K | 11,935 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $41.2K | 137,657 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $42.4K | 15,194 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $43.0K | 693,381 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $43.4K | 318,430 | 0.0% |
| Vanguard(VEA) | ETF / CLOSED EN | 921943858 | $62.9K | 1,308,764 | 0.0% |
| Vanguard(VOO) | ETF / CLOSED EN | 922908363 | $69.9K | 168,471 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $112.0K | 363,315 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $115.3K | 660,285 | 0.1% |
| Butterfly Network Inc(BFLY) | COMMON STOCK | 124155102 | $180.0K | 37,833 | 0.1% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $182.0K | 5,287 | 0.1% |
| DXC Technology Company(DXC) | COMMON STOCK | 23355L106 | $206.0K | 6,605 | 0.1% |
| Axos Financial Inc(AX) | COMMON STOCK | 05465C100 | $210.0K | 4,527 | 0.1% |
| Cousins Properties(CUZ) | COMMON STOCK | 222795502 | $212.0K | 5,367 | 0.1% |
| BJS Wholesale Club Hldgs(BJ) | COMMON STOCK | 05550J101 | $213.0K | 3,148 | 0.1% |
| Conmed(CNMD) | COMMON STOCK | 207410101 | $222.0K | 1,547 | 0.2% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $225.0K | 2,797 | 0.2% |