Q1 2022 Holdings
Filed 2022-04-28 | 408 holdings | $145.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aecom(ACM) | COM | 00766T100 | $3.4K | 44,011 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.4K | 17,052 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.4K | 18,840 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5K | 47,250 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.6K | 9,833 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.7K | 43,671 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 157,433 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.8K | 23,708 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0K | 18,626 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.0K | 30,864 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.1K | 116,677 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $4.1K | 53,784 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.2K | 18,444 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.2K | 34,953 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.3K | 58,742 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.3K | 24,813 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.4K | 7,983 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.6K | 95,354 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 13,432 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.8K | 22,775 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.9K | 23,222 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.9K | 7,839 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.9K | 7,312 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.9K | 74,154 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 59,923 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.2K | 62,921 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.2K | 39,314 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.2K | 38,921 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.3K | 10,730 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.3K | 159,288 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.3K | 21,528 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.5K | 96,972 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.6K | 65,105 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 116,134 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.9K | 102,659 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0K | 73,110 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0K | 14,503 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.0K | 30,986 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.1K | 28,522 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 35,994 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4K | 2,285 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.4K | 25,471 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $6.5K | 49,610 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.5K | 26,106 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.6K | 24,966 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.6K | 32,200 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7K | 41,067 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.7K | 64,150 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.7K | 37,134 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $6.7K | 138,651 | 0.0% |