Q1 2022 Holdings
Filed 2022-04-12 | 70 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $212 | 2,260 | 0.0% |
| Eaton Corporation PLC(ETN) | Int'l Common Stock | G29183103 | $227 | 1,498 | 0.0% |
| Salesforce.Com Inc(CRM) | Common Stock | 79466L302 | $228 | 1,074 | 0.0% |
| Air Products and Chemicals Inc(APD) | Common Stock | 009158106 | $267 | 1,068 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $274 | 2,111 | 0.0% |
| ServiceNow Inc(NOW) | Common Stock | 81762P102 | $351 | 630 | 0.0% |
| DocuSign Inc(DOCU) | Common Stock | 256163106 | $381 | 3,560 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $384 | 3,318 | 0.0% |
| American Tower Corp(AMT) | Common Stock | 03027X100 | $387 | 1,540 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $389 | 2,205 | 0.0% |
| American Electric Power Company Inc(AEP) | Common Stock | 025537101 | $394 | 3,948 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $423 | 3,347 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $425 | 1,244 | 0.0% |
| Vanguard Idx Fund(VTI) | Exchange Traded Fund | 922908769 | $426 | 1,869 | 0.0% |
| Toro Co(TTC) | Common Stock | 891092108 | $427 | 4,995 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Common Stock | 744573106 | $455 | 6,493 | 0.0% |
| iShares Msci Eafe ETF(EFA) | International Equity ETF | 464287465 | $457 | 6,210 | 0.0% |
| Discovery Inc(DISCAUSD) | Common Stock | 25470F104 | $471 | 18,887 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $494 | 3,117 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $497 | 6,018 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | Exchange Traded Fund | 78467X109 | $540 | 1,558 | 0.0% |
| Spdr SER TR(KRE) | Exchange Traded Fund | 78464A698 | $541 | 7,850 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $541 | 2,239 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $546 | 10,728 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $547 | 3,672 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $549 | 11,728 | 0.0% |
| Lamar Advertising Co(LAMR) | Common Stock | 512816109 | $559 | 4,810 | 0.0% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $581 | 4,610 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | International Equity ETF | 464287234 | $590 | 13,076 | 0.0% |
| Vanguard Intermediate Term Bond ETF(BIV) | Fixed Income ETF | 921937819 | $592 | 7,224 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $604 | 2,847 | 0.0% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $637 | 2,575 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $648 | 6,388 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $652 | 4,756 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $654 | 4,279 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $668 | 6,601 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $677 | 1,651 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $712 | 7,829 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $733 | 4,499 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $753 | 12,426 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $753 | 5,888 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $782 | 5,931 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $808 | 5,835 | 0.0% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $830 | 11,480 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $866 | 3,173 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $874 | 268 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $885 | 2,475 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $898 | 5,367 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $903 | 3,393 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $907 | 6,652 | 0.0% |