Q1 2022 Holdings
Filed 2022-04-25 | 346 holdings | $43.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $15.9M | 285,008 | 37.0% |
| Coupang Inc(CPNG) | Com | 22266T109 | $11.9M | 671,008 | 27.6% |
| Adobe Inc(ADBE) | Com | 00724F101 | $7.0M | 15,373 | 16.3% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $3.2M | 19,518 | 7.4% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $1.4M | 2,415 | 3.2% |
| DXC Technology Co(DXC) | Com | 23355L106 | $925.0K | 28,347 | 2.2% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $561.0K | 5,925 | 1.3% |
| Carrier Global Corp(CARR) | Com | 14448C104 | $500.0K | 11,198 | 1.2% |
| Centene Corp(CNC) | Com | 15135B101 | $432.0K | 5,133 | 1.0% |
| Autozone Inc(AZO) | Com | 053332102 | $286.0K | 140 | 0.7% |
| Apple Inc(AAPL) | Com | 037833100 | $58.8K | 336,574 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $46.2K | 150,010 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $36.7K | 528,354 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | Com | 46434V621 | $31.2K | 583,793 | 0.1% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $23.0K | 7,064 | 0.1% |
| Goldman Sachs Activebeta Intl Equity ETF(GSIE) | Com | 381430107 | $22.9K | 698,942 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $22.2K | 48,891 | 0.1% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $20.9K | 33,168 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $18.6K | 359,745 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $17.5K | 6,302 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $16.4K | 330,803 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | Com | 922908512 | $15.9K | 105,911 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $15.2K | 42,999 | 0.0% |
| Truist Financial Corp(TFC) | Com | 89832Q109 | $15.1K | 265,753 | 0.0% |
| Ishares ESG Aware Msci EM ETF(ESGE) | Com | 46434G863 | $14.2K | 385,443 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $14.1K | 170,923 | 0.0% |
| Public Service Enterprise Group(PEG) | Com | 744573106 | $13.9K | 199,063 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $12.7K | 93,235 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $12.2K | 40,692 | 0.0% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $12.1K | 23,760 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $11.7K | 76,708 | 0.0% |
| Visa Inc(V) | Com | 92826C839 | $11.6K | 52,509 | 0.0% |
| Vanguard Large Cap ETF(VV) | Com | 922908637 | $11.3K | 54,387 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $11.2K | 33,244 | 0.0% |
| Kroger Co(KR) | Com | 501044101 | $11.2K | 194,411 | 0.0% |
| Flexshares Quality DVD ETF(QDF) | Com | 33939L860 | $10.9K | 183,495 | 0.0% |
| Johnson & Johnson Co(JNJ) | Com | 478160104 | $10.7K | 60,202 | 0.0% |
| Federated Hermes Inc(FHI) | Com | 314211103 | $10.3K | 301,428 | 0.0% |
| Comcast Corp(CMCSA) | Com | 20030N101 | $10.1K | 216,389 | 0.0% |
| Alphabet Inc CL C(GOOG) | Com | 02079K107 | $9.9K | 3,533 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $9.2K | 60,881 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $9.2K | 43,474 | 0.0% |
| Dollar General Corp(DG) | Com | 256677105 | $9.2K | 41,297 | 0.0% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $8.9K | 43,878 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | Com | 921908844 | $8.9K | 54,689 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $8.1K | 33,545 | 0.0% |
| Medtronic PLC(MDT) | Com | G5960L103 | $8.1K | 72,884 | 0.0% |
| TJX Companies Inc(TJX) | Com | 872540109 | $8.1K | 133,324 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $8.0K | 97,965 | 0.0% |
| Vanguard Industrials ETF(VIS) | Com | 92204A603 | $7.9K | 40,778 | 0.0% |