Q1 2022 Holdings
Filed 2022-05-09 | 316 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | COM | G5960L103 | $683 | 6,158 | 0.0% |
| Ishares Russell 1000 Value E(IWD) | COM | 464287598 | $693 | 4,176 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $701 | 6,925 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $705 | 1,719 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $707 | 2,409 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $717 | 1,913 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $735 | 1,496 | 0.0% |
| Wisdomtree US Smallcap Divid(DES) | COM | 97717W604 | $735 | 23,055 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COM | 416515104 | $736 | 10,256 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $740 | 1,782 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $755 | 31,969 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $767 | 5,818 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $788 | 16,268 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $806 | 10,949 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | COM | 921932505 | $823 | 2,987 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $838 | 13,150 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $868 | 4,049 | 0.0% |
| Ishares Inc Ishares ESG Awar(ESGE) | COM | 46434G863 | $882 | 24,006 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $935 | 12,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $947 | 19,114 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $986 | 5,366 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $1.0K | 3,721 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $1.1K | 42,998 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $1.1K | 4,047 | 0.0% |
| Vanguard Russell 3000(VTHR) | COM | 92206C599 | $1.1K | 5,307 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $1.1K | 10,140 | 0.0% |
| Vanguard Total Intl Bond ETF(BNDX) | COM | 92203J407 | $1.1K | 21,743 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.1K | 6,231 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $1.2K | 7,516 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2K | 4,238 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 7,970 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3K | 5,933 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.3K | 5,666 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | COM | 808524797 | $1.3K | 16,405 | 0.0% |
| Ishares Core U.S. Aggregate(AGG) | COM | 464287226 | $1.3K | 12,125 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 25,567 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.3K | 5,412 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $1.4K | 10,378 | 0.0% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $1.4K | 11,108 | 0.0% |
| Fidelity Real Estate ETF(FREL) | COM | 316092857 | $1.5K | 44,994 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.5K | 36,202 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.5K | 24,342 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.5K | 9,584 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.6K | 18,896 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 6,448 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $1.7K | 7,730 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $1.7K | 25,977 | 0.0% |
| Ishares Msci Emerging Market(EEM) | COM | 464287234 | $1.8K | 40,841 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 12,674 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.9K | 2,775 | 0.0% |