Q1 2022 Holdings
Filed 2022-04-21 | 239 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever PLC | SPON ADR NEW | 904767704 | $747 | 16,396 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $793 | 3,290 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $808 | 3,238 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $821 | 3,517 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $830 | 1,483 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $837 | 18,137 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $854 | 1,560 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $884 | 8,196 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $893 | 12,128 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $984 | 2,714 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0K | 4,585 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 12,038 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1K | 5,740 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 393 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 2,667 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 10,225 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 7,154 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1K | 11,524 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 4,009 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 12,249 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2K | 14,426 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4K | 10,829 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.4K | 14,523 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6K | 5,971 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 8,553 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6K | 13,014 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 30,670 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 15,566 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 6,982 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 11,325 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 14,233 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 8,520 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 17,487 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2K | 11,056 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3K | 10,158 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.3K | 27,604 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 47,424 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5K | 9,900 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.5K | 11,917 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 14,435 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 10,625 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.7K | 29,195 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9K | 48,537 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 18,650 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3K | 14,976 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4K | 62,009 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 47,691 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 6,947 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 72,398 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7K | 11,050 | 0.0% |