Q1 2022 Holdings
Filed 2022-05-13 | 117 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $205 | 784 | 0.0% |
| Novartis ADR(NVSN) | SPONSORED ADR | 66987V109 | $206 | 2,351 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $215 | 1,105 | 0.0% |
| International Paper(IP) | COM | 460146103 | $221 | 4,785 | 0.0% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $224 | 1,625 | 0.0% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | MIN VOL EAFE ETF | 46429B689 | $224 | 3,110 | 0.0% |
| First TR Nasdaq CLN Edge Green Energy IDX Fund ETF(QCLN) | NAS CLNEDG GREEN | 33733E500 | $235 | 3,634 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $246 | 1,400 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $251 | 2,872 | 0.0% |
| Novo-Nordisk ADR(NVO) | ADR | 670100205 | $252 | 2,265 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $253 | 862 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $253 | 3,000 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $257 | 1,650 | 0.0% |
| Old Dominion Freight Lines(ODFL) | COM | 679580100 | $269 | 900 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $270 | 692 | 0.0% |
| Canadian PAC RY LTD COM | COM | 13645T100 | $277 | 3,359 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $281 | 1,770 | 0.0% |
| American Express(AXP) | COM | 025816109 | $286 | 1,530 | 0.0% |
| Davita(DVA) | COM | 23918K108 | $297 | 2,625 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $302 | 5,315 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $323 | 2,135 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $327 | 3,230 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $333 | 3,935 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $343 | 4,690 | 0.0% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $344 | 1,200 | 0.0% |
| Vanguard All-World EX US Index ETF(VEU) | ALLWRLD EX US | 922042775 | $350 | 6,078 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $353 | 5,450 | 0.0% |
| Alexandria Real Estate(ARE) | COM | 015271109 | $355 | 1,765 | 0.0% |
| Vanguard Mid-Cap Index ETF(VO) | MID CAP ETF | 922908629 | $382 | 1,607 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $398 | 4,440 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $408 | 3,652 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | CORE S&P500 ETF | 464287309 | $412 | 5,400 | 0.0% |
| Meta Platforms (formerly Facebook)(META) | COM | 30303M102 | $421 | 1,895 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $422 | 3,345 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $440 | 2,617 | 0.0% |
| Hershey(HSY) | COM | 427866108 | $445 | 2,055 | 0.0% |
| Vanguard Total Int'l Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $481 | 8,055 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $486 | 4,200 | 0.0% |
| IBM(IBM) | COM | 459200101 | $504 | 3,873 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $512 | 9,628 | 0.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | HIGH DIV YLD | 921946406 | $512 | 4,558 | 0.0% |
| Vanguard Value Index ETF(VTV) | VALUE ETF | 922908744 | $528 | 3,575 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $528 | 2,371 | 0.0% |
| Raytheon (formerly United Technologies)(RTX) | COM | 75513E101 | $530 | 5,347 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $541 | 4,035 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $541 | 9,453 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $583 | 1,285 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $594 | 9,812 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $595 | 6,071 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $613 | 4,979 | 0.0% |