Q1 2022 Holdings
Filed 2022-05-12 | 216 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $606 | 4,548 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $619 | 2,916 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $640 | 5,978 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $643 | 21,058 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $655 | 11,521 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $655 | 58,530 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $669 | 11,260 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $677 | 628 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $679 | 8,604 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $698 | 10,302 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $722 | 2,994 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $732 | 9,646 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $734 | 4,809 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $746 | 6,301 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $752 | 320 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $770 | 10,490 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $775 | 20,458 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $782 | 6,206 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $785 | 6,890 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $787 | 11,361 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $802 | 12,769 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $806 | 10,959 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $808 | 8,243 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $822 | 1,529 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $886 | 7,890 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $904 | 4,315 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $905 | 1,533 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $913 | 2,022 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $914 | 13,985 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $923 | 20,010 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $950 | 10,821 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $967 | 6,822 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $974 | 6,544 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $991 | 18,568 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0K | 2,244 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.0K | 3,887 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1K | 3,672 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 2,896 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 7,118 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2K | 24,646 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2K | 13,774 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 5,086 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.2K | 6,822 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.2K | 10,702 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 8,056 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 12,123 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,156 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.3K | 4,754 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3K | 4,103 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3K | 3,438 | 0.0% |