Q1 2022 Holdings
Filed 2022-05-02 | 347 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson and Company(BDX) | Equities | 075887109 | $1.6K | 5,914 | 0.0% |
| Philip Morris International Inc(PM) | Equities | 718172109 | $1.6K | 16,854 | 0.0% |
| Coca Cola Co(KO) | Equities | 191216100 | $1.6K | 25,771 | 0.0% |
| Fidelity Msci Information Techn(FTEC) | Equities | 316092808 | $1.7K | 14,109 | 0.0% |
| Honeywell International Inc(HON) | Equities | 438516106 | $1.8K | 9,236 | 0.0% |
| iShares National Amtfree Muni(MUB) | Equities | 464288414 | $1.8K | 16,516 | 0.0% |
| Amgen Inc(AMGN) | Equities | 031162100 | $1.9K | 8,016 | 0.0% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $2.0K | 7,290 | 0.0% |
| Accenture PLC(ACN) | Equities | G1151C101 | $2.0K | 5,931 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Equities | 110122108 | $2.0K | 27,612 | 0.0% |
| Match Group Inc.(MTCH) | Equities | 57667L107 | $2.1K | 19,090 | 0.0% |
| Emerson Elec Co(EMR) | Equities | 291011104 | $2.2K | 22,036 | 0.0% |
| iShares Tr Russell 2000 Index F(IWM) | Equities | 464287655 | $2.2K | 10,572 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | Equities | 253868103 | $2.2K | 15,728 | 0.0% |
| International Business Machines(IBM) | Equities | 459200101 | $2.2K | 17,184 | 0.0% |
| Fidelity Msci Health Care Index(FHLC) | Equities | 316092600 | $2.4K | 35,984 | 0.0% |
| Kinder Morgan Inc(KMI) | Equities | 49456B101 | $2.4K | 129,437 | 0.0% |
| Spdr S&P Midcap 400 ETF Tr Ser(MDY) | Equities | 78467Y107 | $2.5K | 5,037 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $2.6K | 50,616 | 0.0% |
| Mastercard Inc CL A(MA) | Equities | 57636Q104 | $2.6K | 7,399 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Equities | 20030N101 | $2.7K | 57,741 | 0.0% |
| Merck & Co Inc New Com(MRK) | Equities | 58933Y105 | $2.7K | 33,379 | 0.0% |
| Estee Lauder Companies Inc.(EL) | Equities | 518439104 | $2.9K | 10,580 | 0.0% |
| WEX Inc(WEX) | Equities | 96208T104 | $2.9K | 16,151 | 0.0% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $2.9K | 57,234 | 0.0% |
| iShares Core Total USD Bond Mar(IUSB) | Equities | 46434V613 | $2.9K | 59,418 | 0.0% |
| Tyler Technologies, Inc.(TYL) | Equities | 902252105 | $3.0K | 6,840 | 0.0% |
| iShares Global Clean Energy(ICLN) | Equities | 464288224 | $3.1K | 145,916 | 0.0% |
| Chevron Corporation(CVX) | Equities | 166764100 | $3.3K | 20,368 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $3.4K | 12,636 | 0.0% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $3.4K | 12,575 | 0.0% |
| Welltower Inc.(WELL) | Equities | 95040Q104 | $3.5K | 36,790 | 0.0% |
| CVS mark Corp(CVS) | Equities | 126650100 | $3.7K | 36,296 | 0.0% |
| iShares Msci USA Quality Factor(QUAL) | Equities | 46432F339 | $3.7K | 27,655 | 0.0% |
| Linde Plc(LIN) | Equities | G5494J103 | $3.9K | 12,354 | 0.0% |
| McDonalds Corp(MCD) | Equities | 580135101 | $4.0K | 16,214 | 0.0% |
| iShares S&P SmallCap 600 Index(IJR) | Equities | 464287804 | $4.0K | 37,386 | 0.0% |
| VanEck Vectors Oil Services ETF(OIH) | Equities | 92189H607 | $4.0K | 14,304 | 0.0% |
| iShares Core Msci Eafe(IEFA) | Equities | 46432F842 | $4.1K | 58,347 | 0.0% |
| Fidelity Total Bond ETF(FBND) | Equities | 316188309 | $4.2K | 84,775 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Equities | 922908629 | $4.3K | 18,104 | 0.0% |
| Automatic Data Processing Inc(ADP) | Equities | 053015103 | $4.6K | 20,207 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $4.7K | 94,738 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Equities | 084670108 | $4.8K | 9 | 0.0% |
| iShares Msci All Country Asia e(AAXJ) | Equities | 464288182 | $4.8K | 64,291 | 0.0% |
| Church & Dwight Inc(CHD) | Equities | 171340102 | $4.9K | 49,416 | 0.0% |
| Wal Mart Stores Inc(WMT) | Equities | 931142103 | $5.0K | 33,838 | 0.0% |
| Salesforce.com, Inc.(CRM) | Equities | 79466L302 | $5.1K | 23,877 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $5.3K | 44,679 | 0.0% |
| Invesco S&P 500 Low Volatility(SPLV) | Equities | 46138E354 | $5.4K | 80,766 | 0.0% |