Q1 2022 Holdings
Filed 2022-05-11 | 446 holdings | $61.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $796 | 10,818 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $798 | 6,989 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $803 | 2,350 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $834 | 7,893 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $835 | 2,564 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $835 | 6,335 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $838 | 6,602 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $839 | 9,223 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $843 | 49,284 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $851 | 4,878 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $855 | 13,878 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $871 | 10,667 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $882 | 6,555 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $905 | 12,011 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $906 | 9,046 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $909 | 5,735 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $918 | 9,772 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $932 | 2,111 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $940 | 20,077 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $945 | 8,463 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $946 | 9,769 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $956 | 2,835 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $983 | 20,285 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $986 | 11,604 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $993 | 21,318 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 12,088 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.0K | 3,513 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $1.0K | 62,733 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 4,779 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0K | 7,497 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.0K | 18,343 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 13,860 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 2,814 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 8,477 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1K | 15,979 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 4,084 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 9,695 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1K | 28,001 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.1K | 15,817 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.1K | 12,462 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1K | 12,031 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $1.1K | 78,977 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1K | 20,903 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1K | 20,390 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 14,470 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1K | 21,307 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.2K | 10,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 6,028 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2K | 2,516 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 10,771 | 0.0% |