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 |
|---|---|---|---|---|---|
| Repligen Corp(RGEN) | Com | 759916109 | $4.7K | 25,077 | 0.0% |
| Meta Platforms Inc(META) | Com | 30303M102 | $4.8K | 21,673 | 0.0% |
| Spdr S&p500 ETF(SPY) | Com | 78462F103 | $4.9K | 10,782 | 0.0% |
| Citizens Financial Group Inc(CFG) | Com | 174610105 | $4.9K | 107,636 | 0.0% |
| Laboratory Corp of America Holdings | Com | 50540R409 | $5.2K | 19,618 | 0.0% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | Com | 46429B689 | $5.5K | 76,533 | 0.0% |
| PNC Financial Services Group(PNC) | Com | 693475105 | $5.6K | 30,570 | 0.0% |
| Fedex Corp(FDX) | Com | 31428X106 | $5.8K | 25,147 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | Com | 922042866 | $6.0K | 81,638 | 0.0% |
| Evergy Inc(EVRG) | Com | 30034W106 | $6.1K | 88,574 | 0.0% |
| Metlife Inc(MET) | Com | 59156R108 | $6.3K | 89,849 | 0.0% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $6.4K | 51,697 | 0.0% |
| Best BUY(BBY) | Com | 086516101 | $6.4K | 70,333 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | Com | 11133T103 | $6.4K | 41,231 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Com | 75886F107 | $6.7K | 9,558 | 0.0% |
| Goldman Sachs Activebeta US LGE Cap EQ ETF(GSLC) | Com | 381430503 | $6.7K | 75,128 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | Com | 922908769 | $6.7K | 29,392 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $6.9K | 75,611 | 0.0% |
| L3 Harris Technologies Inc(LHX) | Com | 502431109 | $7.0K | 28,032 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $7.1K | 38,677 | 0.0% |
| Lincoln Electric Holdings(LECO) | Com | 533900106 | $7.1K | 51,644 | 0.0% |
| Cerner Corp(CERNCHF) | Com | 156782104 | $7.4K | 78,790 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | Com | 922042874 | $7.4K | 119,610 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | Com | 81369Y605 | $7.5K | 196,710 | 0.0% |
| Ebay Inc(EBAY) | Com | 278642103 | $7.6K | 132,364 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $7.7K | 150,784 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $7.7K | 78,813 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | Com | 81369Y308 | $7.8K | 103,161 | 0.0% |
| Vanguard Industrials ETF(VIS) | Com | 92204A603 | $7.9K | 40,778 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $8.0K | 97,965 | 0.0% |
| TJX Companies Inc(TJX) | Com | 872540109 | $8.1K | 133,324 | 0.0% |
| Medtronic PLC(MDT) | Com | G5960L103 | $8.1K | 72,884 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $8.1K | 33,545 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | Com | 921908844 | $8.9K | 54,689 | 0.0% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $8.9K | 43,878 | 0.0% |
| Dollar General Corp(DG) | Com | 256677105 | $9.2K | 41,297 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $9.2K | 43,474 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $9.2K | 60,881 | 0.0% |
| Alphabet Inc CL C(GOOG) | Com | 02079K107 | $9.9K | 3,533 | 0.0% |
| Comcast Corp(CMCSA) | Com | 20030N101 | $10.1K | 216,389 | 0.0% |
| Federated Hermes Inc(FHI) | Com | 314211103 | $10.3K | 301,428 | 0.0% |
| Johnson & Johnson Co(JNJ) | Com | 478160104 | $10.7K | 60,202 | 0.0% |
| Flexshares Quality DVD ETF(QDF) | Com | 33939L860 | $10.9K | 183,495 | 0.0% |
| Kroger Co(KR) | Com | 501044101 | $11.2K | 194,411 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $11.2K | 33,244 | 0.0% |
| Vanguard Large Cap ETF(VV) | Com | 922908637 | $11.3K | 54,387 | 0.0% |
| Visa Inc(V) | Com | 92826C839 | $11.6K | 52,509 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $11.7K | 76,708 | 0.0% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $12.1K | 23,760 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $12.2K | 40,692 | 0.0% |