Q1 2022 Holdings
Filed 2022-04-05 | 549 holdings | $89.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intl Business Machines(IBM) | Com | 459200101 | $4.6K | 35,670 | 0.0% |
| Penske Automotive Group Inc(PAG) | Com | 70959W103 | $4.6K | 49,613 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Com | 00507V109 | $4.7K | 58,077 | 0.0% |
| TJX Cos Inc(TJX) | Com | 872540109 | $4.9K | 80,866 | 0.0% |
| Chubb Ltd(CB) | Com | H1467J104 | $5.1K | 23,679 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $5.2K | 27,860 | 0.0% |
| Vanguard Ftse All-World ex-US ETF(VEU) | Com | 922042775 | $5.5K | 94,982 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Com | 609207105 | $5.5K | 88,285 | 0.0% |
| US Bancorp Del(USB) | Com | 902973304 | $5.9K | 110,464 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $5.9K | 60,645 | 0.0% |
| Novartis AG ADR(NVSN) | Com | 66987V109 | $6.0K | 68,728 | 0.0% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $6.0K | 2,575 | 0.0% |
| Tesla Motors Inc(TSLA) | Com | 88160R101 | $6.2K | 5,734 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $6.2K | 14,094 | 0.0% |
| Realty Income Corporation(O) | Com | 756109104 | $6.3K | 91,568 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $6.4K | 21,658 | 0.0% |
| Vanguard Bond Index Fd ETF(BND) | Com | 921937835 | $6.5K | 81,381 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $6.6K | 277,730 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $6.7K | 25,043 | 0.0% |
| Bank Of America Corp(BAC) | Com | 060505104 | $6.8K | 165,951 | 0.0% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $6.9K | 13,541 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Com | 70450Y103 | $7.0K | 60,263 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $7.0K | 85,022 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $7.1K | 29,376 | 0.0% |
| Intuit(INTU) | Com | 461202103 | $7.1K | 14,852 | 0.0% |
| Ebay Inc(EBAY) | Com | 278642103 | $7.2K | 125,677 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $7.3K | 100,271 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $7.3K | 48,317 | 0.0% |
| Capital One Financial Corp(COF) | Com | 14040H105 | $7.4K | 56,539 | 0.0% |
| Paychex Inc(PAYX) | Com | 704326107 | $7.5K | 54,747 | 0.0% |
| Dominion Energy Inc(D) | Com | 25746U109 | $7.6K | 89,585 | 0.0% |
| Comcast Corp Cl A(CMCSA) | Com | 20030N101 | $7.6K | 163,337 | 0.0% |
| Brookfield Asset Mgmt Inc Cl A | Com | 112585104 | $7.7K | 136,134 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | Com | 922042858 | $7.8K | 168,317 | 0.0% |
| Salesforce Com Inc(CRM) | Com | 79466L302 | $7.8K | 36,721 | 0.0% |
| Paramount Global(0VVB) | Com | 92556H206 | $8.1K | 214,367 | 0.0% |
| Vanguard Ftse Dev Mkts ETF(VEA) | Com | 921943858 | $8.3K | 172,624 | 0.0% |
| Spdr S&P 500 Etf Trust(SPY) | Com | 78462F103 | $8.5K | 18,739 | 0.0% |
| Visa Inc(V) | Com | 92826C839 | $8.5K | 38,392 | 0.0% |
| Meta Platforms Inc(META) | Com | 30303M102 | $8.7K | 38,907 | 0.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $8.7K | 105,484 | 0.0% |
| Diageo PLC Spons ADR New(DGED) | Com | 25243Q205 | $8.7K | 42,641 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $8.7K | 30,559 | 0.0% |
| Church & Dwight Co Inc(CHD) | Com | 171340102 | $8.9K | 89,770 | 0.0% |
| McCormick & Co Inc(MKC) | Com | 579780206 | $9.3K | 92,899 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $9.3K | 57,278 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $9.4K | 37,883 | 0.0% |
| Illinois Tool Wks Inc(ITW) | Com | 452308109 | $9.6K | 45,943 | 0.0% |
| CME Group Inc(CME) | Com | 12572Q105 | $9.9K | 41,599 | 0.0% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $10.4K | 16,779 | 0.0% |