Q1 2022 Holdings
Filed 2022-04-27 | 755 holdings | $73.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $2.7K | 23,785 | 0.0% |
| Vanguard Index Trust Value MFC(VTV) | VALUE ETF | 922908744 | $2.7K | 18,007 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.7K | 27,574 | 0.0% |
| iShares Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $2.8K | 47,717 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.8K | 169,303 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.8K | 17,540 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $2.8K | 6,828 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 39,526 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9K | 33,621 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 63,938 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0K | 13,304 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.0K | 13,177 | 0.0% |
| American Express(AXP) | COM | 025816109 | $3.1K | 16,653 | 0.0% |
| Vanguard Growth MFC(VUG) | GROWTH ETF | 922908736 | $3.1K | 10,932 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.2K | 10,518 | 0.0% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $3.2K | 6 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.3K | 65,708 | 0.0% |
| Chevron Corp Com(CVX) | COM | 166764100 | $3.4K | 20,780 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4K | 10,368 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 7,793 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.5K | 26,455 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $3.5K | 17,302 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $3.5K | 69,636 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6K | 35,825 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $3.7K | 14,775 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.7K | 17,307 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.8K | 7,635 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 16,308 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $4.0K | 36,437 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 49,373 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.1K | 14,929 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.1K | 22,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3K | 51,738 | 0.0% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $4.3K | 34,609 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.5K | 21,090 | 0.0% |
| Ishares Tr S & P Smallcap Value Index(IJS) | SP SMCP600VL ETF | 464287879 | $4.6K | 44,497 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $4.6K | 9,555 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7K | 56,736 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.7K | 34,354 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9K | 78,364 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9K | 32,001 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $5.0K | 32,170 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 103,620 | 0.0% |
| Comcast Corp Cl A(CMCSA) | CL A | 20030N101 | $5.3K | 113,940 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.7K | 38,125 | 0.0% |
| Ishares S&P Midcap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $5.7K | 74,310 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $5.8K | 23,168 | 0.0% |
| Ishares Tr S & P Midcap Value Index(IJJ) | S&P MC 400VL ETF | 464287705 | $5.9K | 53,536 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9K | 9,364 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $6.1K | 51,613 | 0.0% |