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 |
|---|---|---|---|---|---|
| Lilly Eli & Co(LLY) | COM | 532457108 | $6.2K | 21,556 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.4K | 53,665 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.6K | 159,614 | 0.0% |
| Thermo Fischer Scientific Inc(TMO) | COM | 883556102 | $6.6K | 11,210 | 0.0% |
| S&P 500 Index ETF(SPY) | TR UNIT | 78462F103 | $7.0K | 15,516 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1K | 23,625 | 0.0% |
| Accenture Plc Shs Cl A ADR(ACN) | SHS CLASS A | G1151C101 | $7.4K | 21,924 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $7.5K | 58,644 | 0.0% |
| Invesco Ultra Short Duration ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $8.4K | 167,595 | 0.0% |
| Ishares Core S&P Total US(ITOT) | CORE S&P TTL STK | 464287150 | $8.6K | 85,105 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $9.1K | 619,450 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $9.6K | 113,333 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $9.8K | 27,551 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $10.0K | 73,705 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.7K | 70,125 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $11.0K | 69,791 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $11.4K | 22,442 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.5K | 30,732 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6K | 65,666 | 0.0% |
| Taiwan Semiconductor Mfg Co ADR(TSM) | SPONSORED ADS | 874039100 | $12.0K | 115,181 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.8K | 266,753 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.0K | 51,307 | 0.0% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $16.1K | 119,508 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.8K | 7,141 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $17.1K | 15,852 | 0.0% |
| TJX Companies, Inc(TJX) | COM | 872540109 | $17.9K | 295,908 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.4K | 202,574 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $18.8K | 255,214 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $19.2K | 86,258 | 0.0% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $20.3K | 42,984 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20.6K | 50,139 | 0.0% |
| Mondelez International Inc Cl A(MDLZ) | CL A | 609207105 | $21.1K | 336,083 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $21.3K | 109,515 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $21.4K | 184,750 | 0.0% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $22.2K | 104,573 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $22.9K | 277,134 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.9K | 136,698 | 0.0% |
| Meta Platforms Inc. Cl A(META) | CL A | 30303M102 | $24.2K | 108,932 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $24.9K | 84,848 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $27.2K | 174,476 | 0.0% |
| Ishares S&P 500 Growth Index Fund(IVW) | S&P 500 GRWT ETF | 464287309 | $32.1K | 419,828 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | CL A | 02079K305 | $33.9K | 12,188 | 0.0% |
| iShares Msci Emerging Index Fund MFC(EEM) | MSCI EMG MKT ETF | 464287234 | $34.3K | 760,491 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $38.5K | 153,369 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $50.7K | 143,672 | 0.1% |
| Visa Inc(V) | CL A | 92826C839 | $52.3K | 235,686 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | CL C | 02079K107 | $52.8K | 18,895 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $65.3K | 20,030 | 0.1% |
| iShares Core S&P Smallcap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $77.0K | 713,458 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $80.3K | 260,454 | 0.1% |